Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,113 | $304 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,112 | $300 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,109 | $306 | $268.48 | $245.09 - $286.76 |
| Q3 2024 | 1,496 | $330 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,586 | $312 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,647 | $355 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,656 | $349 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,667 | $334 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,557 | $288 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,772 | $339 | $161.97 | $148.93 - $172.73 |
| Q3 2022 | 1,187 | $210 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,856 | $380 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,446 | $344 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,139 | $261 | $184.82 | $160.60 - $197.45 |
| Q2 2021 | 1,074 | $228 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 997 | $204 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 892 | $162 | $138.43 | $119.28 - $152.56 |
| Q1 2020 | 1,270 | $218 | $159.61 | $106.01 - $180.55 |