Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,673 | $389 | $219.66 | $203.87 - $237.29 |
| Q3 2024 | 10,472 | $2 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 9,970 | $2 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 9,670 | $2 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 9,670 | $2 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 9,670 | $2 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 1,500 | $0 | $166.51 | $158.09 - $176.59 |
| Q3 2020 | 1,658 | $277 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 1,677 | $273 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,025 | $350 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 2,081 | $418 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 2,291 | $484 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 2,901 | $563 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 2,049 | $337 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 2,012 | $378 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1,936 | $330 | $129.10 | $121.30 - $135.87 |