Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 644 | $142 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 730 | $144 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 710 | $153 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 708 | $149 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 820 | $164 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,238 | $229 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,396 | $267 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,617 | $0 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,574 | $279 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,869 | $383 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,694 | $403 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 694 | $159 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 758 | $147 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 763 | $162 | $175.60 | $165.90 - $184.29 |