Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,400 | $732 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 3,821 | $805 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 3,780 | $757 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 3,402 | $630 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 3,185 | $610 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 2,138 | $360 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,462 | $259 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,211 | $247 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,153 | $275 | $200.71 | $186.03 - $219.30 |