Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 917 | $250 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 896 | $242 | $269.86 | $256.10 - $285.59 |
| Q4 2019 | 1,624 | $326 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,637 | $346 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,427 | $277 | $144.47 | $128.98 - $160.74 |
| Q4 2014 | 36,482 | $3,234 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 43,974 | $3,516 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 47,099 | $3,342 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 48,239 | $3,571 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 116,612 | $9,149 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 118,890 | $8,784 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 114,774 | $8,717 | $39.16 | $34.77 - $47.64 |