Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 7,000 | $1,147 | $124.75 | $117.42 - $133.11 |
| Q1 2017 | 6,000 | $713 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 6,000 | $692 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 6,000 | $627 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 6,000 | $584 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 6,000 | $576 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 6,000 | $544 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 15,000 | $1,391 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 15,000 | $1,396 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 15,000 | $1,421 | $60.87 | $54.73 - $66.34 |