Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,886 | $2,427 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 7,978 | $2,156 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 8,045 | $2,217 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 6,165 | $1,635 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 4,817 | $1,119 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 4,707 | $1,039 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 4,566 | $898 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 4,551 | $980 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 4,514 | $951 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 5,091 | $1,019 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 4,798 | $889 | $166.51 | $158.09 - $176.59 |
| Q1 2022 | 1,457 | $347 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 2,488 | $568 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,460 | $282 | $169.20 | $155.72 - $180.16 |
| Q4 2020 | 1,125 | $205 | $138.43 | $119.28 - $152.56 |