Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,908 | $1,067 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 3,850 | $1,040 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 3,577 | $986 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 4,074 | $1 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 4,149 | $1 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 4,328 | $1 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 18,252 | $4 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 18,252 | $4 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 4,525 | $1 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 5,330 | $1 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 5,987 | $1 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 6,045 | $1 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 5,724 | $1 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 4,811 | $853 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 3,796 | $777 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 3 | $1 | $200.71 | $186.03 - $219.30 |
| Q2 2020 | 1 | $1 | $144.33 | $130.16 - $155.99 |
| Q2 2019 | 50 | $10 | $144.47 | $128.98 - $160.74 |
| Q4 2015 | 1 | $1 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 1 | $1 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 7 | $1 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 7 | $1 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 9 | $1 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 15 | $2 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 2,967 | $211 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 2,811 | $209 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 923 | $73 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 754 | $56 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 603 | $46 | $39.16 | $34.77 - $47.64 |