Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,452 | $397 | $270.74 | $255.99 - $286.42 |
| Q2 2025 | 4,588 | $1,265 | $268.48 | $245.09 - $286.76 |
| Q3 2024 | 93,444 | $20,618 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 89,723 | $17,640 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 4,010 | $863 | $197.23 | $183.34 - $208.74 |
| Q3 2023 | 73,338 | $14,684 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 84,060 | $15,575 | $166.51 | $158.09 - $176.59 |
| Q4 2022 | 68,127 | $11,456 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 130,943 | $23,194 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 160,869 | $32,930 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 250,054 | $59,478 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 133,106 | $30,409 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 116,856 | $22,598 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 5,628 | $1,197 | $175.60 | $165.90 - $184.29 |
| Q2 2020 | 131,376 | $21,354 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 133,259 | $23,042 | $159.61 | $106.01 - $180.55 |
| Q1 2019 | 11,925 | $1,963 | $137.96 | $126.08 - $146.61 |
| Q3 2018 | 2,925 | $498 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 45,300 | $7,426 | $124.75 | $117.42 - $133.11 |
| Q3 2016 | 15,000 | $1,568 | $73.18 | $66.90 - $77.66 |
| Q1 2014 | 7,589 | $620 | $47.34 | $44.17 - $50.09 |