Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,973 | $7,366 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 26,460 | $7,149 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 25,702 | $7,084 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 25,388 | $6,735 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 54,412 | $12,636 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 53,775 | $11,865 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 51,136 | $10,053 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 47,843 | $10,300 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 27,076 | $5,702 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 27,988 | $5,604 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 27,201 | $5,040 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 25,926 | $4,965 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 26,220 | $4,409 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 30,137 | $5,338 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 27,889 | $5,709 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 25,126 | $5,976 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 21,301 | $4,866 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 20,824 | $4,027 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 18,109 | $3,851 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 14,367 | $2,934 | $163.15 | $146.86 - $179.32 |