Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,701 | $4,527 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 16,347 | $4,417 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 10,583 | $2,917 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 6,428 | $1,705 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 5,863 | $1,396 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 5,543 | $1,223 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 5,549 | $1,091 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 5,054 | $1,088 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 4,791 | $1,034 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 4,289 | $859 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 20,546 | $3,807 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 16,122 | $3,088 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 5,697 | $958 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 5,043 | $892 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 5,059 | $1,035 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 3,447 | $819 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,907 | $435 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,354 | $261 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,009 | $215 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,003 | $205 | $163.15 | $146.86 - $179.32 |
| Q1 2020 | 4,972 | $860 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 4,459 | $895 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 3,664 | $774 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 3,721 | $722 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 4,735 | $779 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 2,731 | $513 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 2,546 | $433 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 2,145 | $351 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 4,775 | $772 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 3,149 | $459 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 4,303 | $590 | $92.98 | $87.68 - $100.66 |