Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,362 | $549 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 2,315 | $511 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 2,300 | $452 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 2,332 | $502 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 2,614 | $565 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 2,684 | $537 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 2,592 | $480 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 2,739 | $525 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 2,849 | $1 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 2,849 | $504 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,723 | $352 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,655 | $393 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,630 | $377 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,369 | $264 | $169.20 | $155.72 - $180.16 |
| Q1 2014 | 3,380 | $250,188 | $47.34 | $44.17 - $50.09 |