Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 24,091 | $4,736 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 55,342 | $11,908 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 41,744 | $8,791 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 100,497 | $20,112 | $180.18 | $163.01 - $189.80 |
| Q1 2018 | 94,579 | $15,249 | $121.09 | $109.17 - $131.01 |
| Q1 2016 | 285,401 | $27,400 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 280,884 | $25,443 | $62.99 | $57.97 - $66.70 |