Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,314 | $362 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,169 | $310 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,156 | $268 | $219.66 | $203.87 - $237.29 |
| Q2 2024 | 1,024 | $201 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,198 | $258 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,121 | $236 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,106 | $221 | $180.18 | $163.01 - $189.80 |
| Q4 2021 | 999 | $228 | $184.82 | $160.60 - $197.45 |
| Q2 2021 | 1,099 | $234 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,109 | $226 | $163.15 | $146.86 - $179.32 |
| Q2 2019 | 520 | $101 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 374 | $62 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 384 | $72 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 384 | $65 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 378 | $62 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 381 | $62 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 345 | $50 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 335 | $45 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 332 | $41 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 105 | $12 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 58 | $7 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 58 | $6 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 58 | $6 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 80 | $8 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 137 | $12 | $62.99 | $57.97 - $66.70 |