Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,020 | $217 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,020 | $208 | $163.15 | $146.86 - $179.32 |
| Q4 2019 | 1,020 | $205 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,020 | $216 | $164.33 | $151.73 - $176.73 |