Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,391 | $3,657 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 13,160 | $3,556 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 13,295 | $3,664 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 12,346 | $3,275 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 12,577 | $2,921 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 11,351 | $2,505 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 10,626 | $2,089 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 12,016 | $2,587 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 13,641 | $2,873 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 9,218 | $1,846 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 9,592 | $1,777 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 9,390 | $1,798 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 8,783 | $1,477 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 8,837 | $1,565 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 8,349 | $1,709 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 7,907 | $1,881 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 7,425 | $1,696 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 6,400 | $1,238 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 5,550 | $1,180 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 5,686 | $1,161 | $163.15 | $146.86 - $179.32 |
| Q2 2020 | 980 | $159 | $144.33 | $130.16 - $155.99 |