Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,824,327 | $498,187 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,759,486 | $461,122 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,987,347 | $548,150 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,602,122 | $429,898 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 2,178,136 | $499,522 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 3,538,139 | $784,059 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 2,601,310 | $510,022 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 2,364,497 | $496,239 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 2,289,886 | $451,433 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 3,142,809 | $689,220 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 3,298,235 | $613,903 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 3,879,427 | $756,832 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 2,728,876 | $479,282 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 2,307,467 | $417,347 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 2,633,574 | $525,475 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 2,610,313 | $637,701 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 2,395,370 | $535,914 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 2,016,064 | $389,867 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 2,114,640 | $449,740 | $175.60 | $165.90 - $184.29 |