Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,426 | $1,482 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 9,343 | $2,524 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 9,598 | $2,645 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 13,330 | $3,536 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 19,634 | $4,560 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 19,922 | $4,396 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 19,193 | $3,773 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 18,920 | $4,073 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 18,483 | $3,892 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 14,930 | $2,989 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 12,123 | $2,246 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 12,556 | $2,405 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 2,496 | $420 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,956 | $346 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 2,035 | $417 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 2,043 | $486 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 4,936 | $1,128 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 5,871 | $1,135 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 6,022 | $1,281 | $175.60 | $165.90 - $184.29 |
| Q4 2020 | 3,186 | $580 | $138.43 | $119.28 - $152.56 |
| Q3 2015 | 16 | $1 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 16 | $1 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 60 | $6 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 32,424 | $2,874 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 32,050 | $2,563 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 30,408 | $2,157 | $44.44 | $41.87 - $47.27 |