Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 33 | $8 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 33 | $8 | $184.82 | $160.60 - $197.45 |
| Q3 2020 | 33 | $6 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 33 | $5 | $144.33 | $130.16 - $155.99 |