Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,788 | $378 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,803 | $351 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,803 | $295 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 1,793 | $338 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1,786 | $306 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 1,821 | $297 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,866 | $300 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 1,874 | $274 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 2,199 | $297 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 2,199 | $276 | $87.55 | $83.91 - $94.04 |