Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,494 | $8,873 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 33,166 | $8,961 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 35,528 | $9,792 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 22,332 | $5,924 | $242.42 | $220.42 - $264.20 |
| Q2 2019 | 788 | $152 | $144.47 | $128.98 - $160.74 |
| Q4 2018 | 17,762 | $3,341 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 18,141 | $3,161 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 16,847 | $2,656 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 16,847 | $2,656 | $121.09 | $109.17 - $131.01 |