Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,567 | $30,194 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 105,373 | $28,471 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 76,980 | $21,217 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 90,279 | $23,950 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 106,780 | $24,798 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 143,044 | $31,563 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 138,853 | $27,299 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 150,104 | $32,316 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 153,262 | $32,277 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 157,411 | $31,517 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 217,628 | $40,324 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 223,899 | $42,881 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 211,576 | $36 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 168,652 | $29,873 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 170,260 | $34,852 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 168,722 | $40,132 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 156,083 | $35,659 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 107,082 | $20,708 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 114,980 | $24,454 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 122,617 | $25,042 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 125,167 | $22,787 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 82,778 | $13,850 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 83,302 | $13,540 | $144.33 | $130.16 - $155.99 |