Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 14,202 | $1,927 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 14,258 | $1,786 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 13,329 | $1,583 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 18,201 | $2,099 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 22,874 | $2,391 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 19,954 | $1,944 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 20,459 | $1,965 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 20,215 | $1,831 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 20,007 | $1,855 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 16,383 | $1,525 | $61.61 | $58.17 - $65.77 |
| Q3 2013 | 4,210 | $311 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 4,210 | $320 | $39.16 | $34.77 - $47.64 |