Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,054 | $2,473 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 6,434 | $1,738 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 6,278 | $1,730 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 8,010 | $2,125 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 7,113 | $1,652 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 7,430 | $1,640 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 7,964 | $1,566 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 10,024 | $2,158 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 12,794 | $2,694 | $194.65 | $180.11 - $203.65 |
| Q1 2021 | 245 | $50 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 295 | $54 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 308 | $52 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 311 | $51 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 331 | $57 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 359 | $72 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 319 | $67 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 319 | $62 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 200 | $33 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 200 | $38 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 765 | $130 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 200 | $33 | $124.75 | $117.42 - $133.11 |