Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 260 | $55 | $164.33 | $151.73 - $176.73 |
| Q1 2019 | 209 | $34 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 175 | $33 | $142.24 | $131.13 - $151.59 |