Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,330 | $3 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 11,409 | $3 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 11,120 | $3 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 10,922 | $3 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 11,736 | $3 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 12,017 | $3 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 11,648 | $2 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 12,425 | $3 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 13,016 | $3 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 14,790 | $3 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 13,804 | $3 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,378 | $0 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 2,195 | $0 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,375 | $244 | $170.51 | $151.62 - $181.98 |
| Q4 2020 | 5,880 | $1,070 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 5,834 | $976 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 5,277 | $858 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 4,185 | $724 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 3,250 | $652 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 2,916 | $616 | $164.33 | $151.73 - $176.73 |