Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,555 | $698 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 2,672 | $722 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 2,693 | $742 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 2,711 | $719 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 2,838 | $659 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 3,171 | $700 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 3,320 | $653 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 3,442 | $741 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 3,812 | $803 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 3,898 | $780 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 4,153 | $770 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 4,327 | $829 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 6,211 | $1,044 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 7,304 | $1,294 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 7,518 | $1,539 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 7,521 | $1,777 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 7,558 | $1,727 | $184.82 | $160.60 - $197.45 |