Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 45,000 | $10,281 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 65,000 | $12,570 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 75,000 | $15,951 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 90,000 | $18,381 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 100,000 | $18,205 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 30,000 | $5,019 | $136.26 | $130.53 - $144.01 |