Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,273 | $13,182 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 45,755 | $12,395 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 45,755 | $12,616 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 36,153 | $9,591 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 32,558 | $7,561 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 29,408 | $6,489 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 23,942 | $4,707 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 26,485 | $5,702 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 24,470 | $5,153 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 21,522 | $4,309 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 20,167 | $3,737 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 21,388 | $4,096 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 14,181 | $2,385 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 14,245 | $2,523 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 14,696 | $3,008 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 14,071 | $3,347 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 11,177 | $2,554 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 4,886 | $945 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 7,661 | $1,629 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 3,543 | $724 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,204 | $401 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 1,857 | $311 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 1,571 | $255 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,237 | $387 | $159.61 | $106.01 - $180.55 |