Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,241 | $331 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,283 | $340 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,375 | $379 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,379 | $366 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,339 | $311 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,270 | $280 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,236 | $243 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,234 | $266 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,193 | $238 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,212 | $243 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,197 | $222 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,193 | $228 | $161.97 | $148.93 - $172.73 |
| Q3 2022 | 1,144 | $203 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,140 | $233 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,119 | $266 | $200.71 | $186.03 - $219.30 |
| Q1 2019 | 428 | $70 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 673 | $127 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1,443 | $246 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 1,493 | $245 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,573 | $254 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 1,389 | $203 | $105.45 | $97.76 - $114.72 |