Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 769 | $210 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,620 | $438 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,631 | $450 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,211 | $321 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,227 | $285 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,147 | $253 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,159 | $228 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,227 | $265 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,288 | $271 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,799 | $362 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,665 | $310 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,626 | $313 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,663 | $280 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,672 | $297 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,571 | $322 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,786 | $425 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,352 | $309 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,253 | $242 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,316 | $280 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,428 | $292 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,046 | $373 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 1,714 | $287 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 1,772 | $288 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 1,848 | $319 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 1,159 | $233 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,159 | $245 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,159 | $235 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,327 | $227 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 1,646 | $307 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 2,005 | $345 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 2,300 | $373 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 3,453 | $557 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 3,366 | $495 | $105.45 | $97.76 - $114.72 |