Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,277 | $3,899 | $270.74 | $255.99 - $286.42 |
| Q2 2025 | 2,740 | $755 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,934 | $513 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,640 | $381 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,226 | $271 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,118 | $220 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,128 | $243 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,223 | $258 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,371 | $274 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 758 | $205 | $166.51 | $158.09 - $176.59 |
| Q2 2022 | 2,923 | $598 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,715 | $408 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,389 | $317 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,369 | $265 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,411 | $300 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,376 | $281 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 1,151 | $209 | $138.43 | $119.28 - $152.56 |
| Q4 2019 | 3,746 | $752 | $162.02 | $154.37 - $171.72 |