Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 30,476 | $5,910 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 36,779 | $6,046 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 29,624 | $5,566 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 27,399 | $4,658 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 26,969 | $4,413 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 22,809 | $3,683 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 29,372 | $4,284 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 29,815 | $4,039 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 28,890 | $3,617 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 29,522 | $3,507 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 26,537 | $3,061 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 24,722 | $2,585 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 25,122 | $2,448 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 25,128 | $2,412 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 25,410 | $2,301 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 29,487 | $2,735 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 29,174 | $2,715 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 32,532 | $3,081 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 34,132 | $3,026 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 39,383 | $3,149 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 38,883 | $2,759 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 154,248 | $11,417 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 148,948 | $11,687 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 153,750 | $11,360 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 169,050 | $12,840 | $39.16 | $34.77 - $47.64 |