Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 890 | $0 | $269.86 | $256.10 - $285.59 |
| Q1 2024 | 4,892 | $1 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 4,014 | $1 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,320 | $0 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 2,392 | $0 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,677 | $0 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,677 | $0 | $150.96 | $144.26 - $159.82 |
| Q2 2022 | 1,854 | $380 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,675 | $398 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,680 | $384 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,541 | $298 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 2,099 | $446 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 2,324 | $475 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 1,818 | $331 | $138.43 | $119.28 - $152.56 |
| Q2 2020 | 2,427 | $394 | $144.33 | $130.16 - $155.99 |
| Q4 2019 | 1,395 | $280 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,354 | $286 | $164.33 | $151.73 - $176.73 |
| Q4 2018 | 1,524 | $287 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 2,291 | $390 | $129.10 | $121.30 - $135.87 |
| Q4 2016 | 5,322 | $614 | $78.61 | $69.64 - $87.71 |
| Q4 2015 | 20,200 | $1,830 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 24,237 | $2,247,740 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 23,579 | $2,183 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 4,000 | $378 | $60.87 | $54.73 - $66.34 |
| Q3 2014 | 6,234 | $498 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 7,690 | $546 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 3,568 | $264 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 3,562 | $279 | $47.43 | $43.19 - $51.40 |