Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,296 | $1,446 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 5,296 | $1,431 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 5,296 | $1,460 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 5,296 | $1,405 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 5,149 | $1,196 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 5,125 | $1,131 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 5,100 | $1,003 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 5,948 | $1,280 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 5,774 | $1,216 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 5,745 | $1,150 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 5,715 | $1,059 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 5,682 | $1 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 5,650 | $1 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 5,618 | $995 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 5,588 | $1,144 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 5,562 | $1,323 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 5,541 | $1,266 | $184.82 | $160.60 - $197.45 |