Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,643 | $449 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 3,177 | $858 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 4,079 | $1,124 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 3,520 | $934 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 3,403 | $810 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 3,339 | $737 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 3,066 | $603 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 3,156 | $679 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 3,239 | $699 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,077 | $216 | $180.18 | $163.01 - $189.80 |
| Q1 2023 | 1,119 | $214 | $161.97 | $148.93 - $172.73 |
| Q2 2022 | 1,575 | $322 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,357 | $323 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,209 | $276 | $184.82 | $160.60 - $197.45 |
| Q3 2019 | 1,109 | $234 | $164.33 | $151.73 - $176.73 |