Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,120 | $217 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 11,155 | $1,836 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 11,955 | $2,249 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 11,205 | $1,907 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 10,830 | $1,775 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 9,490 | $1,535 | $121.09 | $109.17 - $131.01 |