Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,000 | $612,690 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 3,000 | $546,150 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 3,040 | $508,622 | $136.26 | $130.53 - $144.01 |
| Q1 2020 | 3,000 | $518,730 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 3,000 | $602,160 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 3,000 | $634,020 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 3,000 | $582,330 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 3,000 | $493,740 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 3,000 | $564,360 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 3,000 | $510,630 | $129.10 | $121.30 - $135.87 |