Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,756 | $480 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 1,770 | $465 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 1,776 | $490 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 3,018 | $801 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 3,082 | $716 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 3,191 | $704 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 3,077 | $605 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 2,825 | $608 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 2,820 | $594 | $194.65 | $180.11 - $203.65 |
| Q3 2022 | 2,782 | $493 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 2,740 | $561 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 2,888 | $687 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 2,830 | $647 | $184.82 | $160.60 - $197.45 |
| Q4 2019 | 2,377 | $477 | $162.02 | $154.37 - $171.72 |