Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 944 | $208 | $196.43 | $183.11 - $210.94 |
| Q1 2024 | 944 | $203 | $197.23 | $183.34 - $208.74 |
| Q1 2019 | 27 | $4 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 102 | $19 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 102 | $17 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 142 | $23 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 142 | $23 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 142 | $21 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 142 | $19 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 142 | $18 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 102 | $12 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 102 | $12 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 102 | $11 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 75 | $7 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 175 | $17 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 175 | $16 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 4,455 | $413 | $63.10 | $55.90 - $66.86 |