Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 225 | $50 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 225 | $44 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 225 | $48 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 225 | $47 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 225 | $45 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 225 | $42 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 225 | $43 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 378 | $0 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 378 | $67 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 378 | $77 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 378 | $90 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 378 | $86 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 378 | $73 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 378 | $80 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 378 | $77 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 378 | $69 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 378 | $63 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 668 | $109 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 728 | $126 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 575 | $115 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 575 | $122 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 575 | $112 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 575 | $95 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 290 | $55 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 290 | $49 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 290 | $48 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 290 | $47 | $121.09 | $109.17 - $131.01 |
| Q1 2015 | 20 | $2 | $60.87 | $54.73 - $66.34 |
| Q4 2013 | 2,350 | $184 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 2,350 | $174 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 2,425 | $184 | $39.16 | $34.77 - $47.64 |