Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,459 | $9,956 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 42,957 | $11,607 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 34,547 | $9,522 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,817 | $482 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,646 | $382 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 23 | $5 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 17 | $3 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 17 | $4 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 17 | $3 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 20 | $4 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 26 | $5 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 23 | $4 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 20 | $3 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 22 | $4 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 9 | $2 | $181.95 | $159.63 - $211.79 |
| Q4 2021 | 5 | $1 | $184.82 | $160.60 - $197.45 |
| Q2 2018 | 37 | $6 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 33 | $5 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 18 | $2 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 18 | $2 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 70 | $9 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 13 | $1 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 13 | $1 | $78.61 | $69.64 - $87.71 |