Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,351 | $2,280 | $270.74 | $255.99 - $286.42 |
| Q3 2019 | 8,854 | $1,871,204 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 8,446 | $1,639,453 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 8,142 | $1,356,050 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 7,136 | $1,342,424 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 6,816 | $1,160,151 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 5,322 | $872,382 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 5,152 | $820,095 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 4,877 | $836,015 | $105.45 | $97.76 - $114.72 |