Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,239 | $338 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,239 | $335 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,239 | $341 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,040 | $276 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,040 | $242 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,040 | $229 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,040 | $204 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,040 | $224 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,040 | $219 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,040 | $208 | $180.18 | $163.01 - $189.80 |
| Q2 2022 | 1,040 | $213 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,040 | $247 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,040 | $238 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,040 | $201 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,040 | $221 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,040 | $212 | $163.15 | $146.86 - $179.32 |
| Q3 2020 | 1,200 | $201 | $136.26 | $130.53 - $144.01 |
| Q1 2020 | 1,200 | $207 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 1,200 | $241 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,200 | $254 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,200 | $233 | $144.47 | $128.98 - $160.74 |
| Q4 2018 | 1,200 | $226 | $142.24 | $131.13 - $151.59 |