Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,088 | $229 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,307 | $262 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,615 | $299 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,710 | $328 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 2,100 | $353 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 2,088 | $370 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 2,076 | $425 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 2,066 | $491 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 2,058 | $470 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 2,050 | $396 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 2,041 | $434 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 2,216 | $453 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 2,023 | $368 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2,014 | $337 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 2,004 | $326 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 1,993 | $345 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 1,983 | $398 | $162.02 | $154.37 - $171.72 |