Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 889 | $211 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 889 | $203 | $184.82 | $160.60 - $197.45 |
| Q2 2021 | 1,414 | $301 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,134 | $232 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 1,134 | $206 | $138.43 | $119.28 - $152.56 |
| Q1 2020 | 1,348 | $233 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 1,348 | $271 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,348 | $285 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,348 | $262 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,348 | $222 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 1,354 | $255 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1,354 | $230 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 1,354 | $222 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,354 | $219 | $121.09 | $109.17 - $131.01 |