Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,050 | $226 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,083 | $228 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,083 | $217 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,100 | $204 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,150 | $220 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,205 | $203 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,265 | $224 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,330 | $272 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,330 | $317 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,455 | $332 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,455 | $282 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,740 | $370 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,853 | $378 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 1,853 | $337 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 1,875 | $314 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 2,080 | $338 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,360 | $408 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 2,430 | $488 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 2,490 | $527 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 2,560 | $497 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 3,361 | $553 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 5,122 | $963 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 2,620 | $446 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 2,720 | $446 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 2,770 | $448 | $121.09 | $109.17 - $131.01 |