Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,100 | $847 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 3,036 | $820 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 2,585 | $713 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 610,756 | $2 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 527,213 | $2 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 2,136 | $471 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 2,057 | $404 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,970 | $424 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 2,352 | $495 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 2,228 | $446 | $180.18 | $163.01 - $189.80 |
| Q1 2020 | 14,716 | $2,545 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 14,298 | $2,870 | $162.02 | $154.37 - $171.72 |