Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,554 | $9,066 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,070 | $295 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,050 | $279 | $242.42 | $220.42 - $264.20 |
| Q1 2023 | 20,000 | $3,830 | $161.97 | $148.93 - $172.73 |
| Q4 2019 | 30,000 | $6,022 | $162.02 | $154.37 - $171.72 |
| Q4 2018 | 7,554 | $1,421 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 20,154 | $3,430 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 73,425 | $12,036 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 58,736 | $9,500 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 37,533 | $5,482 | $105.45 | $97.76 - $114.72 |
| Q1 2017 | 5,052 | $600 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 5,900 | $681 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 16,022 | $1,675 | $73.18 | $66.90 - $77.66 |
| Q2 2015 | 98,000 | $9,120 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 62,000 | $5,872 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 53,000 | $4,698 | $54.29 | $48.48 - $60.28 |