Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,909 | $3,525 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 12,909 | $3,488 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 14,485 | $3,991 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 3,349 | $884 | $242.42 | $220.42 - $264.20 |
| Q2 2020 | 111,601 | $18,140 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 106,252 | $18,372 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 49,534 | $9,966 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 956 | $204 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,194 | $232 | $144.47 | $128.98 - $160.74 |
| Q4 2018 | 4,624 | $863 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 4,004 | $693 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 3,613 | $590 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 3,443 | $547 | $121.09 | $109.17 - $131.01 |