Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,991 | $37 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 120,689 | $33 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 120,494 | $33 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 130,030 | $34 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 133,087 | $31 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 126,636 | $28 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 125,553 | $25 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 120,123 | $26 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 117,575 | $25 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 117,534 | $24 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 121,561 | $23 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 102,335 | $20 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 95,343 | $16 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 91,106 | $16,138 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 88,393 | $18,094 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 85,231 | $20,273 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 88,679 | $20,260 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 87,443 | $16,910 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 87,443 | $18,597 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 88,141 | $18,001 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 84,534 | $15,389 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 83,134 | $13,909 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 82,034 | $13,334 | $144.33 | $130.16 - $155.99 |
| Q4 2015 | 34,201 | $3,099 | $62.99 | $57.97 - $66.70 |