Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 110,783 | $19,623 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 146,506 | $29,990 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 238,617 | $56,757 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 314,896 | $71,941 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 231,246 | $44,718 | $169.20 | $155.72 - $180.16 |
| Q1 2014 | 104,600 | $7,742,000 | $47.34 | $44.17 - $50.09 |