Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 968 | $264 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 898 | $243 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 861 | $237 | $268.48 | $245.09 - $286.76 |
| Q1 2023 | 1,363 | $261 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,284 | $216 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,336 | $236,738 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,761 | $360,514 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,801 | $428,478 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,691 | $399,664 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,684 | $325,797 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,750 | $372,402 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,769 | $361,350 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 1,360 | $247,704 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2,074 | $347,149 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 2,119 | $344,435 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,085 | $360,574 | $159.61 | $106.01 - $180.55 |
| Q3 2019 | 2,574 | $544,049 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 6,594 | $1,280,100 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 6,354 | $1,045,798 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 5,627 | $1,058,702 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1,650 | $280,876 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 1,565 | $256,466 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,472 | $238 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 1,468 | $214 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 1,508 | $205 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 1,771 | $222 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 1,784 | $212 | $87.56 | $82.34 - $92.75 |