Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 37,000 | $3,431 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 37,000 | $3,443 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 42,500 | $4,025 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 42,500 | $3,768 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 25,000 | $1,999 | $47.90 | $44.25 - $53.41 |