Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 615,928 | $168,198 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 631,345 | $170,583 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 675,207 | $186,101 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 617,890 | $163,920 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 607,179 | $141,005 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 644,840 | $142,284 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 646,010 | $127,006 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 722,310 | $155,506 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,317,553 | $277,477 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,814,541 | $363,307 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,785,398 | $330,816 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,733,646 | $332,028 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,563,213 | $262,870 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,639,748 | $290,451 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,395,276 | $285,614 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,189,543 | $282,945 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 868,609 | $198,442 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 872,941 | $168,809 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 845,180 | $179,753 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 907,573 | $185,354 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 867,601 | $157,946 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 819,358 | $137,086 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 800,894 | $130,175 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 1,529,733 | $264,509 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 1,341,758 | $269,317 | $162.02 | $154.37 - $171.72 |