Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,051 | $2,199 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 7,642 | $2,065 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 7,493 | $2,065 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 7,403 | $2,095 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 6,680 | $1,551 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 6,706 | $1,480 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 6,765 | $1,330 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 6,704 | $1,392 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 6,650 | $1,401 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 6,653 | $1,332 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 6,577 | $1,219 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 6,448 | $1,235 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 6,177 | $1,039 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 5,918 | $1,048 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 5,902 | $1,208 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 5,758 | $1,370 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 5,570 | $1,273 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 5,350 | $1,035 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 5,065 | $1,077 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 4,461 | $911 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 4,152 | $756 | $138.43 | $119.28 - $152.56 |