Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,650 | $383 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 3,400 | $750 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 4,550 | $895 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 4,675 | $1,006 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 9,250 | $1,948 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 9,750 | $1,952 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 10,450 | $1,936 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 10,600 | $2,030 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 14,200 | $2,388 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 12,400 | $2,196 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 14,400 | $2,948 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 15,525 | $3,693 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 21,050 | $4,809 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 26,700 | $5,163 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 23,200 | $4,934 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 27,700 | $5,657 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 32,700 | $5,953 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 33,000 | $5,521 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 27,050 | $4,397 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 19,550 | $3,380 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 24,100 | $4,837 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 20,800 | $4,396 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 24,200 | $4,697 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 24,925 | $4,102 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 19,925 | $3,748 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 23,350 | $3,974 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 23,200 | $3,803 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 23,200 | $3,752 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 23,200 | $3,388 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 23,200 | $3,148 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 23,400 | $2,931 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 22,800 | $2,709 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 18,250 | $2,105 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 18,250 | $1,907 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 17,750 | $1,729 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 7,500 | $720 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 7,500 | $680 | $62.99 | $57.97 - $66.70 |