Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 351,487 | $95,984 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 336,572 | $90,938 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 330,984 | $91,226 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 738,940 | $196,033 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 524,885 | $121,894 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 503,843 | $111,173 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 496,384 | $97,589 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 490,717 | $105,646 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 643,350 | $135,490 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 480,567 | $96,219 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 479,481 | $88,843 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 412,778 | $79,055 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 375,310 | $63,112 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 290,975 | $51,540 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 290,957 | $59,559 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 284,260 | $67,614 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 437,458 | $99,942 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 437,427 | $84,590 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 400,163 | $85,107 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 365,136 | $74,572 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 390,391 | $71,071 | $138.43 | $119.28 - $152.56 |
| Q3 2019 | 48,383 | $10,225 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 171,357 | $33,262 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 39,120 | $6,438 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 112,387 | $21,142 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 167,637 | $28,533 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 136,995 | $22,456 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 123,528 | $19,979 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 126,243 | $18,438 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 82,654 | $11,214 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 2,970 | $372 | $87.55 | $83.91 - $94.04 |