Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,305 | $1 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 5,115 | $1 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 4,770 | $1 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 4,926 | $1 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 5,407 | $1 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 2,952 | $1 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 4,397 | $1 | $194.99 | $180.77 - $204.95 |
| Q4 2023 | 2,475 | $521 | $194.65 | $180.11 - $203.65 |
| Q1 2020 | 1,603 | $277 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 1,691 | $339 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,721 | $364 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,695 | $329 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,748 | $288 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 1,951 | $367 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1,912 | $325 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 2,251 | $369 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,821 | $295 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 1,551 | $227 | $105.45 | $97.76 - $114.72 |
| Q3 2015 | 23,289 | $2,160 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 23,760 | $2,211 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 15,972 | $1,513 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 15,550 | $1,379 | $54.29 | $48.48 - $60.28 |