Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,259 | $1,436 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,629 | $440 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,594 | $439 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 1,484 | $394 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,426 | $331 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,386 | $306 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,426 | $280 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,529 | $329 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 954 | $201 | $194.65 | $180.11 - $203.65 |
| Q3 2021 | 2,063 | $399 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 2,086 | $444 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 2,128 | $435 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,458 | $448 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2,452 | $410 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 2,339 | $380 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 1,872 | $324 | $159.61 | $106.01 - $180.55 |