Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,196 | $4,150 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 16,363 | $4,421 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 16,200 | $4,465 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 16,341 | $4,335 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 16,918 | $3,929 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 16,898 | $3,729 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 10,452 | $2,055 | $194.99 | $180.77 - $204.95 |
| Q1 2022 | 1,213 | $289 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,223 | $280 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,271 | $245 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,570 | $334 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,651 | $337 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,228 | $406 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2,453 | $411 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 3,162 | $514 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 6,194 | $1,071 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 3,978 | $798 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 4,021 | $849 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 4,748 | $922 | $144.47 | $128.98 - $160.74 |
| Q4 2018 | 7,607 | $1,431 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 8,130 | $1,384 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 9,757 | $1,599 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 12,318 | $1,992 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 16,959 | $2,477 | $105.45 | $97.76 - $114.72 |