Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,184 | $901 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 3,929 | $827 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 10,911 | $2,185 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 10,790 | $1,999 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 11,002 | $2,107 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 10,536 | $1,772 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 9,161 | $1,623 | $170.51 | $151.62 - $181.98 |
| Q4 2020 | 6,709 | $1,346 | $138.43 | $119.28 - $152.56 |
| Q4 2019 | 6,854 | $1,375 | $162.02 | $154.37 - $171.72 |