Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,096 | $299 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,104 | $298 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,095 | $302 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,249 | $331 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,230 | $293 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,153 | $254 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 2,053 | $404 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,093 | $235 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 2,196 | $474 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,910 | $382 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 959 | $178 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,067 | $204 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 951 | $164 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,011 | $180 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 897 | $184 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 679 | $161 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 617 | $141 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 542 | $105 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 447 | $95 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 132 | $27 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 131 | $24 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 165 | $28 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 151 | $25 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 168 | $29 | $159.61 | $106.01 - $180.55 |
| Q3 2019 | 30 | $6 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 30 | $6 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 30 | $5 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 142 | $27 | $142.24 | $131.13 - $151.59 |