Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,826 | $17 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 57,272 | $15 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 57,464 | $16 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 56,810 | $15 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 55,758 | $13 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 48,473 | $11 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 49,136 | $10 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 52,167 | $11 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 39,514 | $8 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 39,657 | $8 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 35,355 | $7 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 36,005 | $7 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 29,306 | $5 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 30,885 | $5,471 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 29,218 | $6,009 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 33,438 | $7,954 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 31,891 | $7,286 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 22,745 | $4,399 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 21,819 | $4,640 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 21,651 | $4,422 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 20,506 | $3,733 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 21,486 | $3,595 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 21,368 | $3,473 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 20,930 | $3,619 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 27,908 | $5,602 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 22,148 | $4,681 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 24,194 | $4,696 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 27,448 | $4,517 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 23,857 | $4,488 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 23,159 | $3,942 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 23,491 | $3,851 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 22,325 | $3,611 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 13,924 | $2,034 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 14,524 | $1,971 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 15,650 | $1,960 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 5,050 | $600 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 1,880 | $217 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 2,131 | $223 | $73.18 | $66.90 - $77.66 |