Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,704 | $14,665 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 54,852 | $14,820 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 223,286 | $61,542 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 150,916 | $40,037 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 192,020 | $44,593 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 169,971 | $37,504 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 237,368 | $46,667 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 187,904 | $40,454 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 139,281 | $29,333 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 67,988 | $13,613 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 45,089 | $8,355 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 25,187 | $4,824 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 88,169 | $14,826 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 80,687 | $14,292 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 181,668 | $37,188 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 154,345 | $36,712 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 130,785 | $29,879 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 119,103 | $23,031 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 83,519 | $17,763 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 49,475 | $10,104 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 74,587 | $13,579 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 115,526 | $19,329 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 92,929 | $15,105 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 54,568 | $9,435 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 161,042 | $32,324 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 159,184 | $33,642 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 181,259 | $35,184 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 154,925 | $25,498 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 131,485 | $24,735 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 131,718 | $22,420 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 160,565 | $26,319 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 112,858 | $18,254 | $121.09 | $109.17 - $131.01 |