Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 358 | $32 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 648,622 | $52,851 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 1,480,225 | $105,022 | $44.44 | $41.87 - $47.27 |
| Q3 2013 | 577,057 | $42,633 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 438,066 | $33,271 | $39.16 | $34.77 - $47.64 |