Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,633 | $992 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 3,542 | $957 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 9,678 | $2,667 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 9,767 | $2,591 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 8,827 | $2,050 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 7,135 | $1,574 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 6,960 | $1,368 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 5,592 | $1,204 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 3,389 | $714 | $194.65 | $180.11 - $203.65 |
| Q1 2023 | 1,146 | $220 | $161.97 | $148.93 - $172.73 |
| Q3 2019 | 1,363 | $288 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,363 | $265 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,947 | $321 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 1,839 | $346 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1,509 | $208 | $129.10 | $121.30 - $135.87 |