Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 144 | $25 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 143 | $29 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 143 | $34 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 141 | $32 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 247 | $47 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 207 | $44 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 206 | $42 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 204 | $37 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 213 | $35 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 258 | $41 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 257 | $44 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 243 | $49 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 242 | $51 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 348 | $67 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 347 | $57 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 72 | $13 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 72 | $12 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 113 | $18 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 154 | $25 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 150 | $22 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 3,909 | $530 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 3,890 | $487 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 3,870 | $459 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 3,745 | $432 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 3,726 | $389 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 3,706 | $360 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 3,682 | $353 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 3,542 | $320 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 3,523 | $326 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 3,503 | $326 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 3,485 | $330 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 3,392 | $301 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 3,374 | $270 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 3,355 | $238 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 3,334 | $247 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 3,206 | $252 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 3,189 | $236 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 3,169 | $241 | $39.16 | $34.77 - $47.64 |