Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47,990 | $12,966 | $269.86 | $256.10 - $285.59 |
| Q2 2024 | 70,880 | $13,935 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 72,013 | $15,504 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 70,428 | $14,832 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 86,871 | $17,393 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 89,252 | $16,538 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 87,930 | $16,840 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 83,361 | $14,018 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 184 | $33 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 237 | $48 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 244 | $58 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 378 | $86 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 59,040 | $11,417 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 55,505 | $11,805 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 53,917 | $11,011 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 50,338 | $8,422 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 51,058 | $8,543 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 46,527 | $7,562 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 46,131 | $7,976 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 45,937 | $9,220 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 44,183 | $9,338 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 48,447 | $9,404 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 41,821 | $6,883 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 53 | $10 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 129 | $22 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 208 | $34 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 155 | $25 | $121.09 | $109.17 - $131.01 |
| Q3 2015 | 1 | $0 | $63.10 | $55.90 - $66.86 |
| Q3 2013 | 45 | $3 | $44.25 | $42.16 - $46.84 |