Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,228 | $695 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 2,342 | $493 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 2,342 | $469 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 2,428 | $450 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,942 | $372 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 2,571 | $0 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 2,168 | $384 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 7,970 | $1,631 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 6,114 | $1,454 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 6,114 | $1,397 | $184.82 | $160.60 - $197.45 |
| Q3 2020 | 3,353 | $561 | $136.26 | $130.53 - $144.01 |
| Q4 2018 | 2,901 | $546 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 3,199 | $544 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 3,016 | $495 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,281 | $207 | $121.09 | $109.17 - $131.01 |