Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,036 | $2,195 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 7,697 | $2,080 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 7,267 | $2,003 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 7,304 | $1,938 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 8,190 | $1,902 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 6,030 | $1,331 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 6,445 | $1,267 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 6,648 | $1,431 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 20,624 | $4,343 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 17,454 | $3,495 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 17,159 | $3,179 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 18,130 | $3,472 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 16,817 | $2,828 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 17,631 | $3,123 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 20,362 | $4,168 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 17,593 | $4,185 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 17,065 | $3,899 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 16,574 | $3,205 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 15,703 | $3,340 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 15,524 | $3,170 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 14,650 | $2,667 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 14,529 | $2,451 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 13,565 | $2,205 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 6,165 | $1,066 | $159.61 | $106.01 - $180.55 |