Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 43,072 | $3,818 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 42,050 | $3,362 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 41,560 | $2,949 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 46,765 | $3,462 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 45,050 | $3,535 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 50,260 | $3,713 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 55,260 | $4,197 | $39.16 | $34.77 - $47.64 |