Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,704 | $3,469 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 13,281 | $3,588 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 7,426 | $2,047 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 12,162 | $3,227 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 12,081 | $2,876 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 10,929 | $2,411 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 10,955 | $2,154 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 10,715 | $2,307 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 10,717 | $2,257 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 10,828 | $2,168 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 11,039 | $2,045 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 10,762 | $2,061 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 10,559 | $1,776 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 10,632 | $1,883 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 10,919 | $2,235 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 10,016 | $2,382 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 11,178 | $2,554 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 9,249 | $1,789 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 8,818 | $1,875 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 8,914 | $1,821 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 8,508 | $1,549 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 8,762 | $1,466 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 8,762 | $1,424 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 8,802 | $1,522 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 8,582 | $1,723 | $162.02 | $154.37 - $171.72 |