Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,780,163 | $406,696 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,808,669 | $349,760 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,954,858 | $415,759 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,952,468 | $398,752 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 1,924,707 | $350,392 | $138.43 | $119.28 - $152.56 |