Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,363 | $5,834 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 26,258 | $7,095 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 231,962 | $63,933 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 230,075 | $61,037 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 223,822 | $51,978 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 216,101 | $47,683 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 207,921 | $40,877 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 206,917 | $44,547 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 192,874 | $40,619 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 180,639 | $36,168 | $180.18 | $163.01 - $189.80 |
| Q2 2021 | 23,542 | $5,007 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 23,203 | $4,739 | $163.15 | $146.86 - $179.32 |