Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 17,700 | $3,700 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 18,320 | $3,960 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 15,553 | $3,154 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 15,311 | $2,520 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 15,036 | $2,729 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 15,117 | $2,573 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 14,430 | $2,446 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 14,538 | $2,333 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 17,111 | $2,612 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 17,050 | $2,340 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 16,044 | $1,986 | $87.55 | $83.91 - $94.04 |