Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,693 | $735 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 2,701 | $730 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 2,846 | $784 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,900 | $504 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 2,180 | $507 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,955 | $431 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,921 | $378 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,373 | $296 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,181 | $255 | $194.65 | $180.11 - $203.65 |
| Q2 2019 | 326 | $57 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 323 | $49 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 310 | $54 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 278 | $44 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 335 | $48 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 353 | $53 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 372 | $50 | $105.45 | $97.76 - $114.72 |