Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,556 | $1,790 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 6,317 | $1,707 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 6,329 | $1,744 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 5,458 | $1,448 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 5,254 | $1,220 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 4,797 | $1,059 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 4,808 | $945 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 5,136 | $1,106 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 5,394 | $1,136 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 5,002 | $1,002 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 4,477 | $830 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 4,974 | $953 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 3,649 | $614 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 3,470 | $615 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 3,019 | $618 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 2,787 | $663 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 2,368 | $541 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 2,221 | $430 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,974 | $420 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,597 | $326 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 1,329 | $242 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 1,446 | $242 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 1,543 | $251 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,095 | $362 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 1,842 | $370 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,811 | $383 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,344 | $261 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,336 | $220 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 1,644 | $309 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1,452 | $247 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 1,346 | $221 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 854 | $138 | $121.09 | $109.17 - $131.01 |
| Q3 2016 | 857 | $90 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 353 | $34 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 234 | $22 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 96 | $9 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 74 | $7 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 20 | $2 | $61.61 | $58.17 - $65.77 |
| Q1 2014 | 72 | $5 | $47.34 | $44.17 - $50.09 |