Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,286 | $32,028 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 139,397 | $37,664 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 338,232 | $93,224 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 421,709 | $111,875 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 877,680 | $203,824 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 917,430 | $202,431 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,222,602 | $240,364 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,271,659 | $269,617 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 990,410 | $208,580 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,209,208 | $242,108 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,208,300 | $223,886 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,249,852 | $239,372 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,042,245 | $176,087 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,271,306 | $225,186 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,260,747 | $258,075 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,022,192 | $243,139 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,022,192 | $232,314 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,019,615 | $197,173 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,019,615 | $216,852 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,019,615 | $208,236 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 1,372,213 | $249,811 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 1,252,823 | $209,610 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 1,064,320 | $172,995 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 1,047,012 | $181,039 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 1,170,790 | $235,001 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,414,578 | $298,957 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,414,578 | $274,584 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,272,026 | $209,350 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 1,122,627 | $211,189 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1,012,327 | $172,308 | $129.10 | $121.30 - $135.87 |