Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,630 | $268 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 1,589 | $299 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1,340 | $228 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 1,105 | $181 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,105 | $179 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 1,240 | $181 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 1,240 | $168 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 1,444 | $181 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 1,190 | $141 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 1,207 | $139 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 1,250 | $131 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 1,319 | $128 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 1,938 | $186 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 1,938 | $175 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 1,938 | $180 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 2,246 | $209 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 2,246 | $213 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 2,246 | $199 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 2,330 | $196 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 2,293 | $163 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 2,168 | $160 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 2,168 | $170 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 2,393 | $177 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 2,552 | $194 | $39.16 | $34.77 - $47.64 |