Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,772 | $3,488 | $270.74 | $255.99 - $286.42 |
| Q3 2023 | 5,900 | $1,181 | $180.18 | $163.01 - $189.80 |
| Q1 2023 | 5,900 | $1,130 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 5,900 | $992 | $150.96 | $144.26 - $159.82 |
| Q2 2022 | 15,700 | $3,214 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 16,000 | $3,806 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 17,500 | $3,998 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 15,700 | $3,036 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 15,800 | $3,360 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 14,500 | $2,961 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 16,100 | $2,931 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 14,900 | $2,493 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 13,700 | $2,227 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 13,000 | $2,248 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 17,900 | $3,593 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 9,000 | $1,902 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 8,500 | $1,650 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 9,400 | $1,547 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 10,300 | $1,938 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 11,300 | $1,923 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 11,100 | $1,820 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 7,800 | $1,262 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 8,800 | $1,285 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 9,200 | $1,248 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 9,200 | $1,152 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 9,200 | $1,093 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 7,500 | $865 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 7,500 | $784 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 6,600 | $643 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 6,600 | $634 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 6,600 | $598 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 5,400 | $501 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 7,200 | $670 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 7,200 | $682 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 6,200 | $557 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 6,200 | $496 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 6,200 | $440 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 8,200 | $607 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 8,200 | $643 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 8,200 | $606 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 8,200 | $623 | $39.16 | $34.77 - $47.64 |
| Q1 2013 | 8,200 | $504 | $34.57 | $30.16 - $37.91 |
| Q4 2012 | 8,200 | $415 | — | — |
| Q3 2012 | 7,000 | $401 | — | — |
| Q2 2012 | 1,800 | $483 | — | — |
| Q1 2012 | 1,800 | $521 | — | — |
| Q4 2011 | 1,300 | $317 | — | — |
| Q3 2011 | 1,300 | $320 | — | — |
| Q2 2011 | 1,700 | $496 | — | — |
| Q1 2011 | 1,300 | $393 | — | — |
| Q4 2010 | 1,100 | $354 | — | — |
| Q3 2010 | 1,100 | $286 | — | — |
| Q2 2010 | 1,100 | $310 | — | — |
| Q1 2010 | 1,100 | $348 | — | — |
| Q4 2009 | 800 | $269 | — | — |
| Q3 2009 | 1,000 | $308 | — | — |
| Q2 2009 | 1,000 | $311 | — | — |
| Q4 2008 | 744 | $155 | — | — |
| Q3 2008 | 744 | $276 | — | — |
| Q2 2008 | 800 | $307 | — | — |
| Q1 2008 | 500 | $235 | — | — |
| Q4 2007 | 500 | $343 | — | — |
| Q3 2007 | 500 | $294 | — | — |