Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 3,101,300 | $247,964 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 4,285,229 | $304,037 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 4,268,221 | $315,934 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 4,313,852 | $338,465 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 4,312,752 | $318,626 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 4,361,821 | $331,280 | $39.16 | $34.77 - $47.64 |
| Q1 2013 | 4,862,752 | $298,622 | $34.57 | $30.16 - $37.91 |