Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,039 | $5,779 | $242.42 | $220.42 - $264.20 |
| Q4 2024 | 22,374 | $5,180 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 6,916 | $1,510 | $196.43 | $183.11 - $210.94 |
| Q3 2015 | 34,322 | $3,183 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 233,446 | $21,725 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 226,383 | $21,441 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 229,855 | $20,377 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 260,483 | $20,827 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 262,809 | $18,646 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 123,200 | $9,119 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 122,265 | $9,593 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 15,720 | $1,161 | $44.25 | $42.16 - $46.84 |