Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,182 | $323 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,178 | $318 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,178 | $325 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,207 | $320 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,197 | $278 | $219.66 | $203.87 - $237.29 |
| Q4 2018 | 6,230 | $1,172 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 6,202 | $1,056 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 6,220 | $1,020 | $124.75 | $117.42 - $133.11 |
| Q4 2017 | 6,184 | $903 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 6,200 | $841 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 6,200 | $777 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 6,200 | $737 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 6,200 | $715 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 6,200 | $648 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 6,200 | $604 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 6,200 | $596 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 6,166 | $559 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 6,216 | $577 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 6,215 | $578 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 6,303 | $597 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 6,294 | $558 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 6,343 | $507 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 6,341 | $450 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 6,341 | $469 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 6,275 | $492 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 6,290 | $465 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 6,290 | $478 | $39.16 | $34.77 - $47.64 |