Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366 | $100 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 350 | $95 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 338 | $93 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 338 | $90 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 358 | $85 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 285 | $63 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 288 | $57 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 288 | $62 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 285 | $61 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 225 | $45 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 225 | $42 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 225 | $43 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 214 | $36 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 678 | $120 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 467 | $96 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 617 | $147 | $200.71 | $186.03 - $219.30 |
| Q3 2021 | 628 | $121 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 467 | $99 | $175.60 | $165.90 - $184.29 |
| Q2 2016 | 17 | $2 | $65.83 | $61.90 - $68.85 |
| Q1 2013 | 36 | $3 | $34.57 | $30.16 - $37.91 |
| Q4 2012 | 36 | $3 | — | — |
| Q3 2012 | 36 | $3 | — | — |
| Q2 2012 | 36 | $3 | — | — |
| Q1 2012 | 36 | $3 | — | — |
| Q4 2011 | 36 | $3 | — | — |