Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 219,204 | $41,237 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 124,918 | $21,262 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 124,955 | $20,483 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 350,074 | $56,621 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 392,106 | $57,267 | $105.45 | $97.76 - $114.72 |
| Q4 2016 | 129,540 | $14,942 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 515,625 | $53,893 | $73.18 | $66.90 - $77.66 |
| Q4 2013 | 905,252 | $71,026 | $47.43 | $43.19 - $51.40 |
| Q2 2013 | 212,175 | $16,115 | $39.16 | $34.77 - $47.64 |