Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,389 | $37,519 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 127,327 | $34,403 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 125,160 | $34,497 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 174,126 | $46,195 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 83,014 | $18,929 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 72,917 | $16,089 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 45,585 | $8,962 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 56,851 | $12,239 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 21,587 | $4,547 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 5,810 | $1,163 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 25,497 | $4,725 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 24,405 | $5,682 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 23,016 | $3,871 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 22,899 | $4,056 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 22,866 | $4,680 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 20,873 | $4,965 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 11,289 | $2,581 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 22,563 | $4,363 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 19,464 | $4,140 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 19,653 | $4,014 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 22,201 | $4,042 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 23,414 | $3,917 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 6,159 | $1,001 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 5,847 | $1,011 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 3,908 | $784 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 14,453 | $3,054 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 4,776 | $927 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 8,571 | $1,411 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 15,584 | $2,932 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 12,235 | $2,083 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 11,550 | $1,893 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 2,529 | $409 | $121.09 | $109.17 - $131.01 |
| Q1 2017 | 1,784 | $212 | $87.56 | $82.34 - $92.75 |