Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,183 | $608 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 2,226 | $606 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 2,514 | $691 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 2,696 | $707 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 3,064 | $709 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 3,104 | $678 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 2,959 | $579 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 2,944 | $635 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 3,142 | $663 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 3,080 | $621 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 3,092 | $567 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 3,022 | $571 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 2,922 | $494 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 2,530 | $452 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 2,503 | $516 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 2,051 | $496 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,208 | $276 | $184.82 | $160.60 - $197.45 |
| Q1 2021 | 2,136 | $438 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,014 | $358 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2,155 | $358 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 2,201 | $357 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,136 | $372 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 1,991 | $397 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 2,127 | $455 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 2,148 | $416 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 2,231 | $363 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 2,225 | $414 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 2,081 | $358 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 2,169 | $355 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,617 | $257 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 1,581 | $231 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 1,673 | $227 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 1,687 | $211 | $87.55 | $83.91 - $94.04 |
| Q4 2016 | 3,876 | $448 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 2,817 | $295 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 2,299 | $221 | $65.83 | $61.90 - $68.85 |