Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,800 | $418 | $219.66 | $203.87 - $237.29 |
| Q4 2023 | 7,218 | $1,520 | $194.65 | $180.11 - $203.65 |
| Q4 2022 | 18,520 | $3,114 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 5,520 | $978 | $170.51 | $151.62 - $181.98 |
| Q2 2021 | 2,169 | $461 | $175.60 | $165.90 - $184.29 |
| Q4 2019 | 1,300 | $261 | $162.02 | $154.37 - $171.72 |
| Q4 2018 | 1,558 | $293 | $142.24 | $131.13 - $151.59 |
| Q2 2018 | 1,625 | $266 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,322 | $214 | $121.09 | $109.17 - $131.01 |