Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,745 | $0 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,745 | $0 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,745 | $0 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,745 | $0 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,906 | $0 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,969 | $0 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,969 | $0 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,981 | $0 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,906 | $0 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 2,005 | $0 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,974 | $0 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 2,484 | $0 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 2,390 | $0 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 2,972 | $527 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 3,128 | $641 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 3,128 | $744 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 3,128 | $714 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 3,128 | $605 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 3,128 | $665 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 3,128 | $639 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 3,173 | $577 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 3,173 | $531 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 3,173 | $515 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 3,201 | $554 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 3,201 | $642 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 3,212 | $679 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 3,212 | $623 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 3,432 | $564 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 3,432 | $646 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 3,387 | $577 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 3,242 | $531 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 3,242 | $524 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 3,292 | $481 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 4,306 | $585 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 3,883 | $486 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 3,632 | $431 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 4,442 | $512 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 4,865 | $508 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 4,151 | $404 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 3,995 | $384 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 1,947 | $176 | $62.99 | $57.97 - $66.70 |