Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,254 | $3,516 | $242.42 | $220.42 - $264.20 |
| Q3 2024 | 12,789 | $2,822 | $196.43 | $183.11 - $210.94 |
| Q1 2024 | 2,122 | $457 | $197.23 | $183.34 - $208.74 |
| Q3 2023 | 3,050 | $611 | $180.18 | $163.01 - $189.80 |
| Q1 2022 | 13,636 | $3,280 | $200.71 | $186.03 - $219.30 |
| Q2 2021 | 12,383 | $2,570 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 3,994 | $808 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 16,069 | $3,105 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 1,841 | $314 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 23,418 | $3,860 | $144.33 | $130.16 - $155.99 |
| Q2 2019 | 8,256 | $1,690 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 15,350 | $2,611 | $137.96 | $126.08 - $146.61 |
| Q4 2017 | 2,516 | $390 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 4,102 | $578 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 5,548 | $695 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 10,176 | $1,209 | $87.56 | $82.34 - $92.75 |
| Q2 2016 | 12,100 | $1,179 | $65.83 | $61.90 - $68.85 |
| Q4 2015 | 10,100 | $915 | $62.99 | $57.97 - $66.70 |