Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 40,015 | $8,191 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 40,015 | $9,518 | $200.71 | $186.03 - $219.30 |
| Q4 2018 | 40,145 | $7,552 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 41,805 | $7,116 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 36,572 | $5,995 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 40,002 | $6,470 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 33,313 | $4,865 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 30,053 | $4,078 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 57,278 | $7,173 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 28,533 | $3,390 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 14,487 | $1,718 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 15,167 | $1,585 | $73.18 | $66.90 - $77.66 |