Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,700 | $2,674 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 42,847 | $11,367 | $242.42 | $220.42 - $264.20 |
| Q1 2024 | 9,200 | $1,981 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 9,200 | $1,938 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 9,200 | $1,842 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 9,200 | $1,705 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 9,200 | $1,762 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 27,977 | $4,705 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 26,604 | $4,712 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 20,645 | $4,226 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 20,500 | $4,876 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 20,500 | $4,683 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 20,500 | $3,964 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 20,300 | $4,317 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 22,500 | $4,595 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 24,800 | $4,515 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 24,800 | $4,149 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 55,200 | $8,972 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 35,100 | $6,069 | $159.61 | $106.01 - $180.55 |
| Q1 2019 | 31,968 | $5,261 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 31,968 | $6,014 | $142.24 | $131.13 - $151.59 |
| Q2 2018 | 5,200 | $852 | $124.75 | $117.42 - $133.11 |
| Q1 2017 | 13,100 | $1,556 | $87.56 | $82.34 - $92.75 |
| Q2 2016 | 8,000 | $779 | $65.83 | $61.90 - $68.85 |
| Q1 2015 | 74,200 | $7,027 | $60.87 | $54.73 - $66.34 |