Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,963 | $6,817 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 24,923 | $6,734 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 25,373 | $6,993 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 25,969 | $6,889 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 26,418 | $6,135 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 26,900 | $5,935 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 26,993 | $5,307 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 26,867 | $5,784 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 26,708 | $5,625 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 27,926 | $5,591 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 27,744 | $5,141 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 28,398 | $5,439 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 27,478 | $4,621 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 29,361 | $5,200 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 29,881 | $6,116 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 29,944 | $7,122 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 30,229 | $6,907 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 30,422 | $5,883 | $169.20 | $155.72 - $180.16 |
| Q4 2019 | 180 | $36 | $162.02 | $154.37 - $171.72 |