Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,248 | $61,511 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 81,101 | $21,913 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 82,177 | $22,650 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 133,976 | $35,542 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 135,527 | $31,473 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 62,778 | $13,852 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 194,078 | $38,156 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 56,643 | $12,195 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 56,212 | $11,838 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 83,337 | $16,686 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 79,006 | $14,639 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 83,780 | $16,046 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 83,345 | $14,015 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 78,428 | $14 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 40,972 | $8,387 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 56,831 | $13,518 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 59,971 | $13,701 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 60,581 | $11,715 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 56,291 | $11,972 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 33,951 | $6,934 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 28,191 | $5,132 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 43,471 | $7,273 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 35,178 | $5,718 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 35,871 | $6,202 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 179,829 | $36,095 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 74,921 | $15,834 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 63,279 | $12,283 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 76,879 | $12,653 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 18,579 | $3,495 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 15,979 | $2,720 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 18,979 | $3,111 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 18,979 | $3,070 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 18,279 | $2,670 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 73,279 | $9,942 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 93,810 | $11,749 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 77,110 | $9,161 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 75,010 | $8,652 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 76,010 | $7,945 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 64,210 | $6,254 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 54,810 | $5,265 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 86,310 | $7,820 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 89,010 | $8,255 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 109,210 | $10,163 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 110,010 | $10,419 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 107,178 | $9,501 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 116,278 | $9,297 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 118,878 | $8,434 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 115,530 | $8,550 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 117,030 | $9,182 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 104,730 | $7,737 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 105,730 | $8,033 | $39.16 | $34.77 - $47.64 |