Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,335 | $365 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,283 | $347 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,283 | $354 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,221 | $324 | $242.42 | $220.42 - $264.20 |
| Q1 2022 | 264 | $63 | $200.71 | $186.03 - $219.30 |
| Q2 2020 | 2,128 | $346 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 4,626 | $800 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 4,633 | $930 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 3,189 | $674 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 2,153 | $418 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 4,438 | $730 | $137.96 | $126.08 - $146.61 |