Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,456 | $1,490 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 5,450 | $1,473 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 5,445 | $1,501 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 5,439 | $1,443 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 5,404 | $1,255 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 5,398 | $1,191 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 5,392 | $1,060 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 5,385 | $1,159 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 5,350 | $1,127 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 5,344 | $1,070 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 5,338 | $989 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 5,332 | $1,021 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 5,298 | $891 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 5,292 | $937 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 5,286 | $1,082 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 5,281 | $1,256 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 5,262 | $1,202 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 5,258 | $1,016 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 5,253 | $1,117 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 5,249 | $1,072 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 5,242 | $954 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 16,193 | $2,709 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 15,753 | $2,560 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 16,009 | $2,768 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 17,190 | $3,450 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 17,658 | $3,732 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 18,440 | $3,579 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 20,252 | $3,333 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 25,972 | $5,012 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 22,190 | $3,776 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 29,015 | $3,920 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 26,665 | $4,313 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 29,215 | $4,267 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 32,165 | $4,364 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 36,090 | $4,520 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 38,365 | $4,558 | $87.56 | $82.34 - $92.75 |