Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,387 | $925 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 3,192 | $862 | $269.86 | $256.10 - $285.59 |
| Q1 2025 | 1,189 | $316 | $242.42 | $220.42 - $264.20 |
| Q2 2024 | 1,200 | $236 | $194.99 | $180.77 - $204.95 |
| Q4 2023 | 3,207 | $675 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 2,205 | $442 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 3,188 | $591 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,192 | $228 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 2,173 | $365 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,394 | $247 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,374 | $281 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 2,349 | $559 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,849 | $422 | $184.82 | $160.60 - $197.45 |
| Q2 2021 | 3,349 | $712 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 3,356 | $685 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 1,400 | $255 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 4,206 | $704 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 1,631 | $265 | $144.33 | $130.16 - $155.99 |
| Q4 2019 | 5,594 | $1,195 | $162.02 | $154.37 - $171.72 |