Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,451 | $398 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,636 | $456 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 3,006 | $603 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 3,006 | $635 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,751 | $340 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,801 | $296 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 5,745 | $1,026 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1,801 | $307 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 1,801 | $295 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,801 | $291 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 1,801 | $263 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 1,801 | $244 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 1,901 | $238 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 1,901 | $226 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 1,901 | $219 | $78.61 | $69.64 - $87.71 |
| Q3 2014 | 16,166 | $1,292 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 16,166 | $1,147 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 16,166 | $1,197 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 16,166 | $1,268 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 16,341 | $1,208 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 6,876 | $522 | $39.16 | $34.77 - $47.64 |