Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,482 | $951 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 3,275 | $885 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 3,962 | $1,092 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 3,522 | $934 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 3,474 | $807 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 3,359 | $741 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 2,220 | $432 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,135 | $244 | $197.23 | $183.34 - $208.74 |
| Q3 2023 | 1,489 | $298 | $180.18 | $163.01 - $189.80 |
| Q1 2022 | 600 | $142,716 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 572 | $130,679 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 545 | $105,392 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,154 | $245 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,099 | $224 | $163.15 | $146.86 - $179.32 |
| Q4 2018 | 1,279 | $241 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1,524 | $259 | $129.10 | $121.30 - $135.87 |