Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,512,561 | $342,123 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 3,313,597 | $318,271 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 3,556,634 | $322,231 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 4,124,308 | $382,488 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 4,231,886 | $393,819 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 4,484,173 | $424,696 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 4,748,281 | $420,935 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 4,914,085 | $392,906 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 5,113,498 | $362,803 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 4,941,223 | $365,749 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 4,613,567 | $361,980 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 4,664,705 | $344,628 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 4,677,997 | $355,294 | $39.16 | $34.77 - $47.64 |