Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,983 | $542 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,974 | $533 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 2,338 | $644 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,656 | $439 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,626 | $378 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,633 | $356 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,686 | $331 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,708 | $368 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 2,134 | $449 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 2,281 | $457 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 2,467 | $457 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 2,732 | $523 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 9,719 | $2 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 2,615 | $463 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 2,416 | $495 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 2,180 | $498 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 2,180 | $498 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 2,024 | $391 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 2,044 | $435 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 2,305 | $471 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 1,820 | $331 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2,202 | $368 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 2,556 | $415 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,643 | $457 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 2,277 | $467 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 2,196 | $464 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,578 | $306 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,246 | $205 | $137.96 | $126.08 - $146.61 |
| Q4 2016 | 10,026 | $1,157 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 9,851 | $1,029 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 9,851 | $959 | $65.83 | $61.90 - $68.85 |