Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,800 | $765 | $270.74 | $255.99 - $286.42 |
| Q2 2024 | 2,800 | $550 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 2,800 | $603 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 2,800 | $590 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 2,800 | $561 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 2,800 | $519 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 2,800 | $536 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 2,800 | $471 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 2,800 | $496 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 2,800 | $573 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 2,800 | $666 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 2,800 | $640 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 2,800 | $541 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 2,800 | $596 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 2,800 | $572 | $163.15 | $146.86 - $179.32 |
| Q3 2020 | 2,800 | $468 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 2,800 | $455 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,800 | $484 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 2,800 | $562 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 2,819 | $596 | $164.33 | $151.73 - $176.73 |