Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,746 | $9,215 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 38,277 | $10,342 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 45,754 | $12,611 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 50,890 | $13,501 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 82,031 | $19,050 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 128,480 | $28,349 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 132,132 | $25,977 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 137,579 | $29,619 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 138,028 | $29,069 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 146,110 | $29,254 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 143,851 | $26,654 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 150,809 | $28,883 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 128,248 | $21,566 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 124,890 | $22,122 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 117,930 | $24,140 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 114,633 | $27,267 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 110,405 | $25,223 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 107,871 | $20,860 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 101,253 | $21,535 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 89,913 | $18,363 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 89,288 | $16,255 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 60,751 | $10,164 | $136.26 | $130.53 - $144.01 |
| Q1 2020 | 58,655 | $10,142 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 58,961 | $11,835 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 62,742 | $13,260 | $164.33 | $151.73 - $176.73 |
| Q1 2019 | 64,078 | $10,546 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 77,683 | $14,614 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 80,608 | $13,721 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 80,420 | $13,182 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 96,829 | $15,661 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 88,860 | $12,978 | $105.45 | $97.76 - $114.72 |
| Q1 2017 | 114,834 | $13,642 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 111,333 | $12,842 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 124,677 | $13,031 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 128,096 | $12,477 | $65.83 | $61.90 - $68.85 |