Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,959 | $78 | $270.74 | $255.99 - $286.42 |
| Q4 2024 | 556,034 | $129 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 709,731 | $157 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 723,370 | $142 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 771,376 | $166 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,018,153 | $214 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,068,079 | $214 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,110,446 | $206 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,111,602 | $213 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,222,457 | $206 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,118,346 | $198,093 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,036,204 | $212,111 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,006,217 | $239,339 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 940,009 | $214,754 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 972,883 | $188,136 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 982,657 | $208,991 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 935,754 | $191,109 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 780,625 | $142,113 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 537,444 | $89,920 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 516,864 | $84,011 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 504,446 | $87,224 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 484,211 | $97,191 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 476,414 | $100,685 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 481,998 | $93,561 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 489,304 | $80,530 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 430,550 | $80,995 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 409,044 | $69,623 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 392,758 | $64,381 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 405,894 | $65,649 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 429,191 | $62,683 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 409,377 | $55,544 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 408,368 | $51,144 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 333,975 | $39,676 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 358,018 | $41,297 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 367,478 | $38,409 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 362,949 | $35,351 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 355,663 | $34,161 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 251,771 | $22,810 | $62.99 | $57.97 - $66.70 |