Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,824 | $498 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,548 | $418 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,342 | $370 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,440 | $382 | $242.42 | $220.42 - $264.20 |
| Q1 2021 | 2,784 | $569 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,771 | $504 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2,809 | $470 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 2,966 | $482 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 4,654 | $805 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 5,168 | $1,037 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 5,417 | $1,145 | $164.33 | $151.73 - $176.73 |
| Q1 2019 | 4,719 | $777 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 4,439 | $835 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 2,385 | $406 | $129.10 | $121.30 - $135.87 |