Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,285 | $1,443 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 5,270 | $1,424 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 12,320 | $3,396 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 12,930 | $3,430 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 15,290 | $3,551 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 11,730 | $2,676 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 13,469 | $2,648 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 13,036 | $2,807 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 12,526 | $2,638 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 12,842 | $2,590 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 13,158 | $2,438 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 13,710 | $2,626 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 13,060 | $2,287 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 12,695 | $2,230 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 12,640 | $2,639 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 12,454 | $3,032 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 12,014 | $2,745 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 11,887 | $2,403 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 11,542 | $2,455 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 10,564 | $2,157 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 10,122 | $2,012 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 9,506 | $1,590 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 8,386 | $1,390 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 7,560 | $1,368 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 8,638 | $1,734 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 8,788 | $1,891 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 9,230 | $1,792 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 8,615 | $1,418 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 8,480 | $1,595 | $142.24 | $131.13 - $151.59 |