Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,034 | $561 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 2,624 | $696 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 2,611 | $606 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 3,118 | $688 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 3,843 | $755 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 5,413 | $1,165 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 6,745 | $1,420 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 6,472 | $1,296 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 7,340 | $1,360 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 2,709 | $519 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 5,709 | $960 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 5,950 | $1,054,000 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 5,874 | $1,202,308 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 5,188 | $1,234 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 5,004 | $1,143 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 4,938 | $955 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 4,665 | $992 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 4,613 | $942 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 3,469 | $632 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2,657 | $445 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 1,933 | $314 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,301 | $491 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 2,537 | $509 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 2,550 | $539 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 2,152 | $418 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,832 | $302 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 5,096 | $959 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 2,570 | $455 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 6,029 | $988 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 2,797 | $452 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 2,999 | $438 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 3,091 | $419 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 3,051 | $382 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 2,921 | $347 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 2,466 | $284 | $78.61 | $69.64 - $87.71 |