Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,523 | $3,147 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 11,486 | $3,103 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 11,494 | $3,168 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 11,462 | $3,041 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 11,442 | $2,657 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 11,413 | $2,518 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 11,458 | $2,253 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 11,423 | $2,459 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 11,394 | $2,400 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 11,355 | $2,273 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 11,347 | $2,102 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 11,307 | $2,166 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 11,275 | $1,896 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 13,350 | $2,365 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 16,075 | $3,291 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 15,816 | $3,762 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 18,008 | $4,114 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 17,981 | $3,477 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 16,307 | $3,468 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 16,275 | $3,324 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 19,700 | $3,586 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 19,699 | $3,202 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 19,699 | $3,202 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 18,673 | $3,229 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 13,921 | $2,794 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 13,637 | $2,882 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 13,578 | $2,636 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 54,366 | $8,948 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 53,766 | $10,114 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 59,600 | $10,145 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 65,206 | $10,689 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 61,957 | $10,021 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 76,864 | $11,226 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 76,208 | $10,340 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 77,972 | $9,765 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 68,656 | $8,156 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 38,967 | $4,495 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 33,523 | $3,504 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 12,919 | $1,258 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 12,920 | $1,241 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 12,849 | $1,164 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 11,741 | $1,089 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 11,727 | $1,091 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 11,554 | $1,094 | $60.87 | $54.73 - $66.34 |