Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 300 | $83 | $268.48 | $245.09 - $286.76 |
| Q1 2025 | 300 | $80 | $242.42 | $220.42 - $264.20 |
| Q3 2020 | 1,400 | $234 | $136.26 | $130.53 - $144.01 |
| Q3 2018 | 2,300 | $391 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 2,300 | $377 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 2,300 | $371 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 31,200 | $4,558 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 24,000 | $3,256 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 16,500 | $2,066 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 21,900 | $2,602 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 26,300 | $3,034 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 46,800 | $4,890 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 21,600 | $2,103 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 18,200 | $1,747 | $62.99 | $56.57 - $67.97 |