Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,140 | $889 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 5,070 | $1,018 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 5,020 | $1,061 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 4,960 | $963 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 4,840 | $797 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 9,500 | $1,787 | $142.24 | $131.13 - $151.59 |
| Q2 2018 | 14,670 | $2,405 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 8,920 | $1,443 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 8,780 | $1,282 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 16,670 | $2,262 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 18,840 | $2,359 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 17,620 | $2,093 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 17,550 | $2,024 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 10,710 | $1,119 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 10,690 | $1,041 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 13,070 | $1,255 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 12,860 | $1,203 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 12,760 | $1,184 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 12,100 | $1,126 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 9,400 | $890 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 10,900 | $988 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 10,900 | $872 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 10,700 | $759 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 10,700 | $792 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 10,200 | $800 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 10,200 | $754 | $44.25 | $42.16 - $46.84 |