Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 852 | $233 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 791 | $214 | $269.86 | $256.10 - $285.59 |
| Q4 2023 | 2,797 | $547 | $194.65 | $180.11 - $203.65 |
| Q4 2022 | 1,444 | $243 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,685 | $299 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,717 | $352 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 2,055 | $489 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 2,832 | $647 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 2,578 | $498 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 2,572 | $440 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 2,647 | $541 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,518 | $459 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2,537 | $425 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 2,323 | $377 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,321 | $401 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 2,304 | $463 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 2,269 | $480 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 2,262 | $439 | $144.47 | $128.98 - $160.74 |
| Q2 2018 | 117 | $19 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 147 | $23 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 173 | $25 | $105.45 | $97.76 - $114.72 |