Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203 | $0 | $270.74 | $255.99 - $286.42 |
| Q2 2024 | 35 | $0 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 5 | $0 | $197.23 | $183.34 - $208.74 |
| Q2 2020 | 32 | $5 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 439 | $76 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 49 | $10 | $162.02 | $154.37 - $171.72 |
| Q2 2019 | 49 | $10 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 47 | $8 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 51 | $10 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 3,750 | $638 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 1,977 | $324 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 23 | $4 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 304 | $44 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 217 | $29 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 192 | $24 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 189 | $22 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 134 | $15 | $78.61 | $69.64 - $87.71 |