Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,741 | $375 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 1,697 | $357 | $194.65 | $180.11 - $203.65 |
| Q2 2020 | 1,232 | $217 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 835 | $144 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 461 | $93 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 384 | $81 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 344 | $67 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 280 | $46 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 253 | $48 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 85 | $14 | $129.10 | $121.30 - $135.87 |