Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $20 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 60 | $16 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 60 | $17 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 60 | $16 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 60 | $14 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 60 | $13 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 60 | $12 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 60 | $13 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 60 | $13 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 60 | $12 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 60 | $11 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 810 | $155 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 810 | $0 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 750 | $133 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 750 | $154 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 750 | $178 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,665 | $380 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,665 | $322 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,215 | $258 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,290 | $263 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,965 | $540 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2,995 | $501 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 2,490 | $405 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 120 | $21 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 120 | $24 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 190 | $40 | $164.33 | $151.73 - $176.73 |
| Q2 2018 | 29 | $5 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 29 | $5 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 29 | $4 | $105.45 | $97.76 - $114.72 |