Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,852 | $19 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 69,334 | $18,740 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 69,361 | $19,117 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 66,563 | $17,658 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 66,563 | $15,458 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 73,216 | $16,155 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 73,065 | $14,365 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 72,291 | $15,564 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 72,741 | $15 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 73,727 | $14,762 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 71,779 | $13,300 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 66,098 | $12,659 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 64,125 | $10,783 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 62,672 | $11,101 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 61,066 | $12,500 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 56,927 | $13,541 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 46,122 | $10,537 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 46,731 | $9,037 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 46,854 | $9,965 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 38,797 | $7,924 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 34,564 | $6,292 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 29,457 | $4,928 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 26,408 | $4,292 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 35,588 | $6,192 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 36,833 | $7,393 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 38,491 | $8,135 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 25,046 | $4,862 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 23,258 | $3,828 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 20,534 | $3,863 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 17,867 | $3,041 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 15,288 | $2,506 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 10,653 | $1,723 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 9,531 | $1,392 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 9,499 | $1,289 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 9,291 | $1,164 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 6,818 | $810 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 4,273 | $493 | $78.61 | $69.64 - $87.71 |