Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,976 | $539 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 2,788 | $753 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 3,228 | $890 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 3,580 | $950 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 2,937 | $682 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 2,578 | $569 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 2,593 | $510 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 2,811 | $605 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 2,965 | $625 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 3,022 | $605 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 2,971 | $551 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 3,062 | $586 | $161.97 | $148.93 - $172.73 |
| Q2 2022 | 1,015 | $208 | $181.95 | $159.63 - $211.79 |
| Q4 2021 | 956 | $218 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,354 | $262 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,357 | $289 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,334 | $272 | $163.15 | $146.86 - $179.32 |
| Q3 2018 | 2,640 | $449 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 2,762 | $453 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 3,709 | $600 | $121.09 | $109.17 - $131.01 |
| Q3 2017 | 2,881 | $391 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 2,818 | $353 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 2,869 | $341 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 2,818 | $325 | $78.61 | $69.64 - $87.71 |