Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,121 | $303 | $269.86 | $256.10 - $285.59 |
| Q3 2020 | 14,454 | $2,418 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 14,502 | $2,357 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 14,645 | $2,533 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 13,792 | $2,768 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 4,500 | $951 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 4,500 | $873 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 4,500 | $741 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 4,504 | $847 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 12,206 | $2,078 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 14,502 | $2,377 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 12,202 | $1,974 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 13,702 | $2,001 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 16,908 | $2,294 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 89,130 | $11,162 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 55,666 | $6,613 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 56,035 | $6,464 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 54,052 | $5,650 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 71,278 | $6,942 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 35,795 | $3,438 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 26,795 | $2,428 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 25,048 | $2,323 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 24,928 | $2,320 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 23,396 | $2,216 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 14,896 | $1,321 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 15,189 | $1,214 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 15,189 | $1,078 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 15,189 | $1,124 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 15,315 | $1,202 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 15,315 | $1,131 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 15,315 | $1,164 | $39.16 | $34.77 - $47.64 |