Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,403 | $656 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 2,403 | $649 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 2,423 | $668 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 2,440 | $647 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 2,440 | $567 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 2,410 | $531 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 2,467 | $485 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 2,440 | $525 | $197.23 | $183.34 - $208.74 |
| Q4 2019 | 7,500 | $1,505 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 7,500 | $1,585 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 5,000 | $971 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 5,000 | $823 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 5,000 | $940 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 5,000 | $851 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 5,000 | $819 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 10,000 | $1,617 | $121.09 | $109.17 - $131.01 |
| Q1 2014 | 3,050 | $225,761 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 3,550 | $279 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 3,550 | $262 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 3,550 | $270 | $39.16 | $34.77 - $47.64 |