Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393,382 | $107,425 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 248,805 | $67,225 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 274,474 | $75,651 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 214,163 | $56,815 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 157,769 | $36,639 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 130,979 | $28,900 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 181,373 | $35,658 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 175,195 | $37,718 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 183,046 | $38,549 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 151,310 | $30,295 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 145,868 | $27,028 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 114,923 | $22,010 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 99,684 | $16,763 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 86,278 | $15,282 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 83,705 | $17,134 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 107,255 | $25,512 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 66,711 | $15,241 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 60,599 | $11,718 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 56,504 | $12,017 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 47,549 | $9,711 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 62,057 | $11,297 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 54,067 | $9,046 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 51,532 | $8,376 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 44,563 | $7,705 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 46,640 | $9,362 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 33,242 | $7,025 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 28,558 | $5,543 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 47,280 | $7,781 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 47,165 | $8,873 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 22,500 | $3,830 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 20,603 | $3,377 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 18,072 | $2,923 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 22,193 | $3,241 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 20,352 | $2,761 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 11,484 | $1,438 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 12,249 | $1,440 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 15,503 | $1,774 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 12,128 | $1,261 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 16,960 | $1,664 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 22,754 | $2,151 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 24,828 | $2,219 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 12,577 | $1,147 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 12,767 | $1,207 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 13,330 | $1,260 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 13,189 | $1,169 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 13,672 | $1,086 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 13,838 | $982 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 30,897 | $2,287 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 30,948 | $2,428 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 30,083 | $2,267 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 25,910 | $1,968 | $39.16 | $34.77 - $47.64 |