Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,428 | $926 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 3,453 | $952 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 3,850 | $1,021 | $242.42 | $220.42 - $264.20 |
| Q3 2018 | 2,986 | $508 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 2,022 | $331 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 2,961 | $479 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 1,789 | $261 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 3,389 | $460 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 3,382 | $424 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 2,418 | $287 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 2,694 | $311 | $78.61 | $69.64 - $87.71 |
| Q4 2015 | 16,811 | $1,523 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 13,370 | $1,240 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 20,018 | $1,863 | $61.61 | $58.17 - $65.77 |