Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,480 | $2,862 | $270.74 | $255.99 - $286.42 |
| Q4 2023 | 72,625 | $15,295 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 133,427 | $26,715 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 208,309 | $38,598 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 323,680 | $61,991 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 323,680 | $54,430 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 323,680 | $57,333 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 422,503 | $86,486 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 386,103 | $91,838 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 404,580 | $92,430 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 404,580 | $78,238 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 417,200 | $88,730 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 365,998 | $74,748 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 415,703 | $75,679 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 415,703 | $69,551 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 217,305 | $35,321 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 203,727 | $35,226 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 179,367 | $36,003 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 162,131 | $34,265 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 177,702 | $34,494 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 122,785 | $20,208 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 17,317 | $3,258 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 17,317 | $2,948 | $129.10 | $121.30 - $135.87 |