Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 254,897 | $37,228 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 91,400 | $12,401 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 56,000 | $7,013 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 3,900 | $463 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 2,300 | $265 | $78.61 | $69.64 - $87.71 |