Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 756 | $208 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 4,035 | $1,070 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 6,194 | $1,438 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 6,072 | $1,361 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 5,487 | $1,079 | $194.99 | $180.77 - $204.95 |
| Q2 2019 | 2,620 | $509 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 3,427 | $564 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 3,664 | $689 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 3,809 | $648 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 4,575 | $750 | $124.75 | $117.42 - $133.11 |
| Q4 2017 | 5,280 | $771 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 5,214 | $707 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 5,204 | $652 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 3,718 | $442 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 1,398 | $161 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 25 | $2 | $73.18 | $66.90 - $77.66 |