Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,677 | $5,373 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 19,052 | $5,148 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 18,570 | $5,118 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 17,016 | $4,514 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 16,855 | $4 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 18,425 | $4 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 18,820 | $4 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 19,164 | $4 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 20,018 | $4 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 20,280 | $4 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 20,782 | $4 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 20,571 | $4 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 21,264 | $4 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 20,049 | $3,551 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 21,815 | $4,466 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 26,668 | $6,343 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 20,182 | $4,611 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 20,425 | $3,950 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 19,985 | $4,250 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 19,824 | $4,049 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 20,489 | $3,730 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 20,633 | $3,452 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 20,920 | $3,400 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 20,453 | $3,537 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 20,527 | $4,120 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 20,928 | $4,423 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 22,468 | $4,361 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 22,138 | $3,643 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 22,263 | $4,188 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 24,163 | $4,113 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 25,800 | $4,229 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 26,774 | $4,330 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 29,041 | $4,241 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 28,291 | $3,839 | $92.98 | $87.68 - $100.66 |
| Q3 2016 | 28,291 | $3,839 | $73.18 | $66.90 - $77.66 |