Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,066 | $564 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 2,040 | $551 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,988 | $548 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 2,224 | $479 | $242.42 | $220.42 - $264.20 |
| Q3 2024 | 2,073 | $457 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 2,177 | $428 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 2,224 | $479 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,844 | $388 | $194.65 | $180.11 - $203.65 |
| Q4 2021 | 2,018 | $468 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 2,003 | $387 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 3,175 | $675 | $175.60 | $165.90 - $184.29 |
| Q1 2019 | 476 | $78 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 655 | $123 | $142.24 | $131.13 - $151.59 |