Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,802 | $1,311 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 3,784 | $1,022 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 3,159 | $871 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 2,208 | $586 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,403 | $326 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,393 | $307 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,424 | $280 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 1,246 | $268 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,346 | $283 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,306 | $261 | $180.18 | $163.01 - $189.80 |
| Q3 2021 | 226 | $43 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 361 | $76 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 235 | $48 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 83 | $15 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 229 | $38,469 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 230 | $38,078 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 90 | $15,484 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 89 | $18,623 | $162.02 | $154.37 - $171.72 |