Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,996 | $3,822 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 13,595 | $3,673 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 13,625 | $3,755 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 14,668 | $3,891 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 14,638 | $3,401 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 14,304 | $3,158 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 13,721 | $2,698 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 13,303 | $2,865 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 11,197 | $2,358 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 9,938 | $1,990 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 8,747 | $1,621 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 8,526 | $1,633 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 8,233 | $1,384 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 8,192 | $1,451 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 7,198 | $1,474 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 7,087 | $1,686 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 6,706 | $1,532 | $184.82 | $160.60 - $197.45 |