Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45 | $12 | $270.74 | $255.99 - $286.42 |
| Q1 2025 | 2 | $1 | $242.42 | $220.42 - $264.20 |
| Q3 2023 | 14 | $3 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 14 | $3 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 18 | $3 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 18 | $0 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 14 | $3 | $170.51 | $151.62 - $181.98 |
| Q3 2020 | 90 | $15 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 90 | $15 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 108 | $19 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 1,908 | $383 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,958 | $414 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,843 | $358 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,338 | $220 | $137.96 | $126.08 - $146.61 |
| Q2 2017 | 65 | $8 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 65 | $8 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 65 | $7 | $78.61 | $69.64 - $87.71 |
| Q3 2015 | 307 | $28 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 294 | $27 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 294 | $28 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 294 | $26 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 318 | $25 | $47.90 | $44.25 - $53.41 |