Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 24,584 | $3,078,900 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 24,613 | $2,924,024 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 26,321 | $3,036,127 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 8,519 | $890,405 | $73.18 | $66.90 - $77.66 |
| Q1 2016 | 21,244 | $2,040,486 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 21,244 | $1,924,706 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 21,244 | $1,970,168 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 21,244 | $1,976,967 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 33,296 | $3,153,464 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 33,296 | $2,951,690 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 33,296 | $2,662,181 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 33,296 | $2,362,351 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 33,296 | $2,464,569 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 33,296 | $2,612,404 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 32,125 | $2,373,395 | $44.25 | $42.16 - $46.84 |