Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 267,477 | $25,690 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 257,779 | $23,355 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 225,015 | $20,867 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 202,635 | $18,857 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 183,063 | $17,338 | $60.87 | $54.73 - $66.34 |