Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,083 | $25,965 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 91,529 | $24,730 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 88,083 | $24,277 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 82,768 | $21,958 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 78,133 | $18,145 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 73,355 | $16,186 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 68,613 | $13,489 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 63,340 | $13,636 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 63,050 | $13,278 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 62,877 | $12,589 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 42,583 | $7,890 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 42,378 | $8,116 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 42,106 | $7,081 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 41,780 | $7,400 | $170.51 | $151.62 - $181.98 |