Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,318 | $291 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 5,129 | $1,008 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 5,194 | $1,118 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 5,244 | $1,104 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 7,444 | $1,490 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 7,544 | $1,501 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 7,984 | $1,529 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 8,544 | $1 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 8,739 | $1,548 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 8,739 | $1,789 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 8,789 | $2,091 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 9,689 | $2,214 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 10,424 | $2,217 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 10,424 | $2,217 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 10,699 | $2,185 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 10,659 | $1,940 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 10,707 | $1,791 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 11,032 | $1,793 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 11,032 | $1,908 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 11,082 | $2,224 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 11,082 | $2,342 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 11,157 | $2,166 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 11,190 | $1,842 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 11,295 | $2,125 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 11,345 | $1,931 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 11,370 | $1,864 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 11,370 | $1,839 | $121.09 | $109.17 - $131.01 |