Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,695 | $736 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 2,785 | $753 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 2,187 | $603 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 2,559 | $679 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 3,834 | $890 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 4,380 | $967 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 14,144 | $2,781 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 26,476 | $5,700 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 25,467 | $5,363 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 27,313 | $5,469 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 33,013 | $6,117 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 33,872 | $6,487 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 29,277 | $4,923 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 23,483 | $4,160 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 23,741 | $4,860 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 24,409 | $5,806 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 29,343 | $6,704 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 34,960 | $6,761 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 35,035 | $7,451 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 34,653 | $7,077 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 35,068 | $6,384 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 34,629 | $5,794 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 28,109 | $4,569 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 28,490 | $4,926 | $159.61 | $106.01 - $180.55 |