Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,859 | $1,938 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 9,845 | $2,120 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 9,845 | $2,073 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 8,760 | $1,754 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 8,760 | $1,623 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 8,127 | $1,556 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 8,127 | $1,367 | $150.96 | $144.26 - $159.82 |