Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,051 | $287 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,058 | $286 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 886 | $244 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 781 | $207 | $242.42 | $220.42 - $264.20 |
| Q2 2022 | 990 | $202 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,190 | $283 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,328 | $303 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,408 | $272 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,422 | $303 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,131 | $231 | $163.15 | $146.86 - $179.32 |
| Q3 2020 | 1,278 | $209 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 1,275 | $207 | $144.33 | $130.16 - $155.99 |
| Q4 2019 | 1,359 | $272 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,398 | $295 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,397 | $274 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,461 | $240 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 1,658 | $311 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1,697 | $288 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 1,561 | $256 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,560 | $252 | $121.09 | $109.17 - $131.01 |