Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,611 | $20 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 91,111 | $25 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 93,611 | $26 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 122,611 | $33 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 110,611 | $26 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 97,111 | $21 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 105,011 | $21 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 35,011 | $8 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 32,011 | $7 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 93,511 | $19 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 93,511 | $17 | $166.51 | $158.09 - $176.59 |
| Q3 2022 | 38,000 | $6,731 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 38,000 | $7,779 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 38,000 | $9,039 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 38,000 | $8,681 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 38,000 | $7,348 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 38,000 | $8,082 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 38,000 | $7,761 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 38,000 | $6,918 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 83,000 | $13,887 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 86,500 | $14,060 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 81,500 | $14,092 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 86,500 | $17,362 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 91,000 | $19,232 | $164.33 | $151.73 - $176.73 |