Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,469 | $920 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,040 | $242 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 3,519 | $776 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 15,196 | $2,988 | $194.99 | $180.77 - $204.95 |
| Q4 2023 | 2,401 | $506 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 4,513 | $904 | $180.18 | $163.01 - $189.80 |
| Q1 2023 | 2,208 | $423 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 8,674 | $1,459 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 5,335 | $945 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 5,981 | $1,224 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 5,654 | $1,345 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 8,937 | $2,042 | $184.82 | $160.60 - $197.45 |
| Q2 2021 | 8,585 | $1,826 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 3,094 | $632 | $163.15 | $146.86 - $179.32 |
| Q2 2020 | 14,160 | $2,302 | $144.33 | $130.16 - $155.99 |
| Q4 2019 | 3,275 | $657 | $162.02 | $154.37 - $171.72 |
| Q2 2019 | 2,347 | $456 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 2,788 | $459 | $137.96 | $126.08 - $146.61 |
| Q4 2017 | 1,633 | $239 | $105.45 | $97.76 - $114.72 |
| Q1 2017 | 3,462 | $411 | $87.56 | $82.34 - $92.75 |