Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,602 | $32 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 100,375 | $27 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 97,792 | $27 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 84,229 | $22 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 90,876 | $21 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 111,495 | $25 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 82,381 | $16 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 77,381 | $17 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 92,191 | $19 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 68,510 | $14 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 104,805 | $19 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 237,276 | $45 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 219,639 | $37 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 108,583 | $19 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 122,852 | $25 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 135,829 | $32 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 163,880 | $37 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 94,922 | $18,356 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 92,640 | $19,703 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 92,593 | $18,910 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 85,498 | $15,565 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 126,552 | $21,174 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 65,034 | $10,570 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 71,933 | $12,438 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 65,954 | $13,238 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 65,849 | $13,917 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 34,159 | $6,631 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 58,417 | $9,614 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 108,487 | $20,409 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 194,668 | $33,134 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 218,672 | $35,845 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 186,238 | $30,122 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 260,303 | $38,017 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 227,576 | $30,878 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 222,336 | $27,845 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 167,089 | $19,850 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 124,872 | $14,404 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 66,734 | $6,975 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 37,299 | $3,633 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 26,283 | $2,524 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 23,913 | $2,167 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 27,338 | $2,536 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 102,678 | $9,555 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 85,970 | $8,143 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 33,749 | $2,992 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 17,354 | $1,388 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 34,327 | $2,435 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 28,849 | $2,136 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 51,852 | $4,068 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 54,801 | $4,049 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 91,701 | $6,965 | $39.16 | $34.77 - $47.64 |