Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,613,439 | $713,678 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 2,570,087 | $694,412 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 2,540,578 | $700,234 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 2,365,185 | $627,460 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 1,665,700 | $386,826 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 1,505,982 | $332,295 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 1,399,382 | $275,119 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 951,547 | $204,859 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,568,559 | $330,339 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,280,194 | $256,320 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 354,255 | $65,640 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 815,007 | $156,090 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 95,308 | $16,027 | $150.96 | $144.26 - $159.82 |