Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,900 | $781 | $180.18 | $163.01 - $189.80 |
| Q4 2022 | 4,500 | $757 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 5,900 | $1,045 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 5,400 | $1,105 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,600 | $381 | $200.71 | $186.03 - $219.30 |
| Q4 2018 | 5,200 | $978 | $142.24 | $131.13 - $151.59 |
| Q2 2018 | 2,100 | $344 | $124.75 | $117.42 - $133.11 |