Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,271 | $2,657 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 15,518 | $2,875 | $166.51 | $158.09 - $176.59 |
| Q4 2017 | 29,910 | $4,368 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 78,646 | $10,671 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 75,485 | $9,454 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 71,231 | $8,462 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 71,231 | $8,216 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 29,788 | $3,113 | $73.18 | $66.90 - $77.66 |
| Q4 2015 | 33,926 | $3,074 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 33,419 | $3,099 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 29,307 | $2,727 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 23,912 | $2,265 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 21,672 | $1,921 | $54.29 | $48.48 - $60.28 |