Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,910 | $515 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,632 | $334 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 864 | $206 | $200.71 | $186.03 - $219.30 |
| Q3 2014 | 531 | $42 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 354 | $25 | $44.44 | $41.87 - $47.27 |