Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,797 | $1,310 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 4,138 | $1,118 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 3,835 | $1,057 | $268.48 | $245.09 - $286.76 |
| Q4 2024 | 2,991 | $711 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 2,919 | $650 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 3,176 | $624 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 3,577 | $716 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 3,625 | $782 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 3,577 | $716 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 3,321 | $615 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 2,285 | $438 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 3,045 | $524 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 4,539 | $804 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 3,430 | $703 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 3,389 | $807 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 6,000 | $1,371 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 5,775 | $1,120 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 7,732 | $1,644 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 4,689 | $954 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 4,922 | $897 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 5,225 | $874 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 9,373 | $1,524 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 9,625 | $1,665 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 10,566 | $2,122 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 7,720 | $1,633 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 7,566 | $1,469 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 7,641 | $1,258 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 7,730 | $1,455 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 6,680 | $1,138 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 6,291 | $1,033 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 5,853 | $947 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 5,993 | $876 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 5,945 | $807 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 5,850 | $734 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 6,074 | $723 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 8,195 | $947 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 6,585 | $690 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 7,136 | $696 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 7,386 | $709 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 7,624 | $691 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 7,611 | $707 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 7,544 | $704 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 7,575 | $717 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 13,825 | $6,213 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 7,423 | $594 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 14,110 | $501,407 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 6,975 | $516 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 6,800 | $534 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 6,952 | $514 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 6,250 | $475 | $39.16 | $34.77 - $47.64 |