Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,384 | $980 | $138.43 | $119.28 - $152.56 |
| Q1 2020 | 10,673 | $1,845 | $159.61 | $106.01 - $180.55 |
| Q3 2019 | 2,070 | $450 | $164.33 | $151.73 - $176.73 |