Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,404 | $580 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 3,602 | $585 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 3,757 | $650 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 3,699 | $758 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 3,676 | $799 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 3,672 | $713 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 3,376 | $555 | $137.96 | $126.08 - $146.61 |