Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,779 | $1,160 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 5,939 | $1,255 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 6,235 | $1,210 | $144.47 | $128.98 - $160.74 |