Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 33 | $7 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 33 | $7 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 33 | $6 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 8,695 | $1,473 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 8,959 | $1,456 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 188 | $33 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 198 | $40 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 198 | $42 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 235 | $46 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 236 | $39 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 210 | $40 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 210 | $36 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 210 | $34 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 210 | $34 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 210 | $31 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 210 | $28 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 230 | $28,805 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 230 | $27,324 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 230 | $26,363 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 100 | $10,452 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 100 | $9,740 | $65.83 | $61.90 - $68.85 |