Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 959 | $203 | $164.33 | $151.73 - $176.73 |
| Q3 2018 | 774 | $132 | $129.10 | $121.30 - $135.87 |
| Q1 2018 | 1,013 | $164 | $121.09 | $109.17 - $131.01 |
| Q3 2017 | 2,939 | $399 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 2,937 | $368 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 2,924 | $347 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 4,325 | $499 | $78.61 | $69.64 - $87.71 |