Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2 | $0 | $194.65 | $180.11 - $203.65 |
| Q4 2014 | 269,609 | $23,900 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 743,859 | $59,475 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 738,140 | $52,371 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 493,240 | $36,510 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 502,690 | $39,441 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 641,670 | $47,406 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 953,135 | $72,391 | $39.16 | $34.77 - $47.64 |