Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,266 | $28,473 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 157,996 | $42,689 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 108,155 | $29,810 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 127,627 | $33,858 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 104,459 | $24,259 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 213,001 | $46,999 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 145,258 | $28,558 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 118,360 | $25,482 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 34,010 | $7,163 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 136,848 | $27,400 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 58,979 | $10,928 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 34,644 | $6,635 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 76,121 | $12,801 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 37,221 | $6,593 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 35,623 | $7,293 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 42,538 | $10,117 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 34,124 | $7,796 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 32,765 | $6,336 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 35,495 | $7,549 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 34,197 | $6,984 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 32,811 | $5,973 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 33,166 | $5,549 | $136.26 | $130.53 - $144.01 |