Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,406 | $11,844 | $270.74 | $255.99 - $286.42 |
| Q3 2025 | 49,772 | $13,447 | $269.86 | $256.10 - $285.59 |
| Q2 2025 | 47,827 | $13,195 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 53,726 | $14,260 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 56,816 | $13,180 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 62,766 | $13,835 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 25,981 | $5,108 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 14,729 | $3,166 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,412 | $297 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,054 | $211 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,029 | $191 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 2,436 | $467 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 2,710 | $456 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 3,172 | $562 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 3,173 | $650 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 2,235 | $532 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 2,204 | $503 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 2,203 | $426 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 2,164 | $460 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 2,336 | $477 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,483 | $452 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2,088 | $349 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 678 | $110 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 23,452 | $4,101 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 4,487 | $901 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 4,412 | $932 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 4,067 | $789 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 4,208 | $693 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 4,197 | $790 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 4,191 | $713 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 49,135 | $8,067 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 55,351 | $8,958 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 26,240 | $3,823 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 56,306 | $7,656 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 56,306 | $7,052 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 69,312 | $8,234 | $87.56 | $82.34 - $92.75 |