Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,310 | $358 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,264 | $342 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,324 | $365 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,221 | $324 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,823 | $423 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,989 | $439 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,968 | $387 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,447 | $312 | $197.23 | $183.34 - $208.74 |
| Q2 2020 | 27,941 | $4,541 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 29,441 | $5,091 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 32,189 | $6,461 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 32,819 | $6,936 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 38,219 | $7,419 | $144.47 | $128.98 - $160.74 |