Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 868 | $184 | $175.60 | $165.90 - $184.29 |
| Q1 2020 | 772 | $133 | $159.61 | $106.01 - $180.55 |
| Q3 2019 | 1,497 | $316 | $164.33 | $151.73 - $176.73 |
| Q3 2014 | 4,260 | $340 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 4,460 | $316 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 4,960 | $367 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 2,460 | $193 | $47.43 | $43.19 - $51.40 |
| Q2 2013 | 34,660 | $2,632 | $39.16 | $34.77 - $47.64 |