Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,621 | $443 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,154 | $312 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 44 | $12 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 44 | $12 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 34 | $8 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 30 | $0 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 30 | $0 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 34 | $0 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 48 | $0 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 26 | $0 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 26 | $0 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 29 | $0 | $161.97 | $148.93 - $172.73 |
| Q3 2022 | 18 | $3 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 33 | $7 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 137 | $33 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 119 | $27 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 118 | $23 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 8 | $2 | $175.60 | $165.90 - $184.29 |
| Q4 2020 | 412 | $75 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 430 | $72 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 290 | $47 | $144.33 | $130.16 - $155.99 |
| Q4 2018 | 24 | $5 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 31 | $5 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 31 | $5 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 31 | $0 | $121.09 | $109.17 - $131.01 |