Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 87,151 | $16,774 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 101,973 | $17,232 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 101,973 | $18,078 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 109,814 | $22,495 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 128,502 | $30,651 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 192,705 | $44,111 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 199,976 | $38,695 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 188,772 | $40,175 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 206,237 | $42,226 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 208,073 | $37,984 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 205,367 | $34,360 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 173,168 | $28,147 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 173,168 | $29,942 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 208,402 | $41,830 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 213,833 | $45,191 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 253,834 | $49,272 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 244,814 | $40,291 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 249,237 | $46,886 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 186,169 | $31,688 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 182,502 | $29,916 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 56,270 | $9,101 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 61,790 | $9,024 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 57,510 | $7,803 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 56,150 | $6,671 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 56,150 | $6,671 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 56,150 | $6,477 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 19,800 | $2,069 | $73.18 | $66.90 - $77.66 |