Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,648 | $387 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 2,540 | $345 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 2,540 | $318 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 2,540 | $302 | $87.56 | $82.34 - $92.75 |
| Q1 2015 | 2,515 | $238 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 99,451 | $8,816 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 99,928 | $7,989 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 99,940 | $7,091 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 100,080 | $7,408 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 102,945 | $8,077 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 104,399 | $7,713 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 107,454 | $8,161 | $39.16 | $34.77 - $47.64 |