Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,585 | $17,637 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 64,731 | $17,490 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 64,337 | $17,733 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 63,888 | $16,949 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 64,330 | $14,939 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 65,158 | $14,377 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 65,431 | $12,864 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 65,365 | $14,072 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 66,200 | $13,942 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 65,138 | $13,042 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 64,923 | $12,030 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 63,698 | $12,199 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 62,435 | $10,499 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 62,717 | $10,906 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 61,579 | $12,605 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 59,265 | $14,097 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 57,855 | $13,218 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 54,005 | $10,444 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 53,557 | $11,088 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 50,750 | $10,365 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 49,154 | $8,948 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 49,531 | $8,220 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 48,532 | $7,888 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 47,325 | $8,183 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 45,550 | $9,143 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 42,635 | $9,011 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 38,025 | $7,381 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 34,376 | $5,658 | $137.96 | $126.08 - $146.61 |