Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,114 | $7,677 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 28,586 | $7,724 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 28,820 | $7,943 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 30,042 | $7,970 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 31,134 | $7,230 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 31,523 | $6,956 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 31,624 | $6,217 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 25,131 | $5,410 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 25,579 | $5,387 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 28,155 | $5,637 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 28,929 | $5,360 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 17,292 | $3,312 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 17,187 | $3 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 13,076 | $2,316 | $170.51 | $151.62 - $181.98 |
| Q4 2018 | 1,110 | $209 | $142.24 | $131.13 - $151.59 |
| Q4 2017 | 1,508 | $220 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 1,920 | $261 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 31,213 | $3,909 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 31,760 | $3,773 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 39,224 | $4,524 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 40,024 | $4,184 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 40,235 | $3,919 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 40,228 | $3,864 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 38,408 | $3,479 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 30,231 | $2,803 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 29,081 | $2,706 | $61.61 | $58.17 - $65.77 |