Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,296 | $0 | $194.65 | $180.11 - $203.65 |
| Q3 2017 | 173,087 | $23,484 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 253,276 | $31,720 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 257,111 | $30,545 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 271,330 | $31,298 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 270,799 | $28,304 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 258,659 | $25,193 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 255,304 | $24,522 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 259,778 | $23,536 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 182,168 | $16,894 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 185,111 | $17,226 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 196,921 | $18,650 | $60.87 | $54.73 - $66.34 |
| Q4 2013 | 561,403 | $44,048 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 561,403 | $41,476 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 217,712 | $16,542 | $39.16 | $34.77 - $47.64 |
| Q1 2013 | 226,833 | $13,925 | $34.57 | $30.16 - $37.91 |