Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16 | $4 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 17 | $5 | $268.48 | $245.09 - $286.76 |
| Q2 2023 | 13 | $2 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 13 | $2 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 13 | $2 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 13 | $2 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 13 | $3 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 13 | $3 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 13 | $3 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 13 | $3 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 13 | $3 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 13 | $3 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 13 | $2 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 13 | $2 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 13 | $2 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 42 | $7 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 42 | $8 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 29 | $6 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 29 | $6 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 29 | $5 | $137.96 | $126.08 - $146.61 |
| Q2 2014 | 30 | $2 | $44.44 | $41.87 - $47.27 |