Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,907 | $338 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,907 | $391 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,907 | $453 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,907 | $436 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,447 | $280 | $169.20 | $155.72 - $180.16 |
| Q4 2018 | 2,444 | $460 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 2,503 | $426 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 2,476 | $406 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 2,473 | $400 | $121.09 | $109.17 - $131.01 |
| Q3 2016 | 40 | $4 | $73.18 | $66.90 - $77.66 |
| Q1 2016 | 161 | $15 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 161 | $15 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 161 | $15 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 161 | $15 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 161 | $15 | $60.87 | $54.73 - $66.34 |