Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,951 | $17,464 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 51,846 | $14,008 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 56,702 | $15,628 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 68,920 | $18,284 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 68,955 | $16,013 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 60,079 | $13,256 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 68,961 | $13,558 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 43,116 | $9,282 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 41,410 | $8,721 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 32,704 | $6,548 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 32,444 | $6,012 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 32,171 | $6,161 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 31,841 | $5,354 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 35,559 | $6,299 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 64,971 | $13,299 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 78,758 | $18,733 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 99,169 | $22,656 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 102,440 | $19,810 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 102,423 | $21,783 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 94,851 | $19,371 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 91,374 | $16,635 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 92,964 | $15,554 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 57,426 | $9,334 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 39,252 | $6,787 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 84,500 | $16,961 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 84,862 | $17,935 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 104,070 | $20,201 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 97,871 | $16,108 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 164,393 | $30,926 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 150,333 | $25,588 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 181,590 | $29,766 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 182,665 | $29,544 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 202,656 | $29,598 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 196,304 | $26,635 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 246,653 | $30,891 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 196,140 | $23,301 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 177,364 | $20,459 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 188,042 | $19,654 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 251,094 | $24,457 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 222,692 | $21,390 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 217,863 | $19,738 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 260,275 | $24,138 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 118,607 | $11,038 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 157,288 | $14,897 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 128,922 | $11,429 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 188,453 | $15,068 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 163,313 | $11,587 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 181,419 | $13,429 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 188,113 | $14,759 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 207,852 | $15,356 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 212,657 | $16,151 | $39.16 | $34.77 - $47.64 |
| Q1 2013 | 256,196 | $15,733 | $34.57 | $30.16 - $37.91 |
| Q4 2012 | 256,239 | $12,984 | — | — |
| Q3 2012 | 308,599 | $17,680 | — | — |
| Q2 2012 | 60,320 | $16,172 | — | — |
| Q1 2012 | 59,150 | $17,114 | — | — |
| Q4 2011 | 48,341 | $11,779 | — | — |
| Q3 2011 | 66,203 | $16,312 | — | — |