Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,537 | $3,697 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 10,534 | $2,846 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 5,121 | $1,411 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 4,497 | $1,193 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 4,709 | $1,094 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,520 | $335 | $196.43 | $183.11 - $210.94 |
| Q1 2024 | 5,917 | $1,274 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 13,093 | $2,757 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,227 | $246 | $180.18 | $163.01 - $189.80 |
| Q4 2021 | 3,104 | $709 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 2,994 | $579 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 2,635 | $560 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 2,186 | $447 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,000 | $364 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 1,937 | $323 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 1,907 | $310 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 1,565 | $270 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 1,616 | $324 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,702 | $359 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,912 | $371 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 3,684 | $606 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 5,909 | $1,111 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 6,768 | $1,151 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 6,541 | $1,071 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 6,143 | $993 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 3,800 | $555 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 3,504 | $475 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 3,255 | $408 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 2,339 | $278 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 1,849 | $213 | $78.61 | $69.64 - $87.71 |