Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,681 | $61,902 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 225,273 | $60,866 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 225,448 | $62,138 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 153,204 | $40,643 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 153,337 | $35,610 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 165,601 | $36,540 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 162,348 | $31,918 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 163,340 | $35,166 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 164,257 | $34,593 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 184,218 | $36,884 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 188,414 | $34,911 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 194,030 | $37,161 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 150,882 | $25,372 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 173,633 | $30,756 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 195,980 | $40,117 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 94,960 | $22,587 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 210,653 | $48,126 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 219,338 | $42,416 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 148,314 | $31,543 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 156,461 | $31,954 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 157,687 | $28,707 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 91,352 | $15,284 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 90,901 | $14,775 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 63,190 | $10,926 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 51,706 | $10,378 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 51,404 | $10,864 | $164.33 | $151.73 - $176.73 |
| Q4 2018 | 680 | $128 | $142.24 | $131.13 - $151.59 |