Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,615 | $441 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,445 | $391 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,276 | $352 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,342 | $356 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,295 | $301 | $219.66 | $203.87 - $237.29 |
| Q1 2023 | 1,599 | $306 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,702 | $286 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,490 | $264 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,660 | $340 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,712 | $407 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,551 | $354 | $184.82 | $160.60 - $197.45 |
| Q1 2021 | 59 | $12 | $163.15 | $146.86 - $179.32 |
| Q1 2020 | 48 | $8 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 21 | $4 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 21 | $4 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1 | $0 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1 | $0 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 1 | $0 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1 | $0 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 20 | $3 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 20 | $3 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 59 | $9 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 31 | $4 | $92.98 | $87.68 - $100.66 |