Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,737 | $4,913 | $170.51 | $151.62 - $181.98 |
| Q3 2021 | 5,800 | $1,122 | $169.20 | $155.72 - $180.16 |
| Q4 2019 | 411 | $82 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 10,000 | $5 | $164.33 | $151.73 - $176.73 |
| Q1 2019 | 691 | $129 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 691 | $129 | $142.24 | $131.13 - $151.59 |
| Q2 2018 | 459 | $75 | $124.75 | $117.42 - $133.11 |