Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,935 | $8 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 28,935 | $8 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 27,979 | $8 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 28,817 | $8 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 60,472 | $14 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 78,147 | $17 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 137,125 | $27 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 135,707 | $29 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 118,106 | $25 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 24,412 | $5 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 21,421 | $4 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 22,092 | $4 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 8,498 | $1 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 8,498 | $1,506 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 8,498 | $1,740 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 8,498 | $2,022 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 17,301 | $3,953 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 17,301 | $3,346 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 31,181 | $6,632 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 17,626 | $3,600 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 12,798 | $2,330 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2,620 | $439 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 33,917 | $5,513 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 29,772 | $5,147 | $159.61 | $106.01 - $180.55 |
| Q1 2019 | 977 | $160 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 37,565 | $7,066 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 30,876 | $5,252 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 30,179 | $4,945 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 23,793 | $3,846 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 33,117 | $4,834 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 14,933 | $2,026 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 44,907 | $5,620 | $87.55 | $83.91 - $94.04 |