Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,894 | $517 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,905 | $515 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,893 | $522 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,887 | $500 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,830 | $425 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,833 | $405 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,832 | $360 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,925 | $414 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,896 | $399 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,885 | $377 | $180.18 | $163.01 - $189.80 |
| Q1 2023 | 1,354 | $259 | $161.97 | $148.93 - $172.73 |
| Q1 2022 | 920 | $219 | $200.71 | $186.03 - $219.30 |