Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,300 | $213 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 1,300 | $244 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1,300 | $221 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 1,300 | $213 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 1,300 | $210 | $121.09 | $109.17 - $131.01 |
| Q2 2017 | 3,400 | $425 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 3,400 | $403 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 3,400 | $392 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 3,400 | $355 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 3,400 | $331 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 3,400 | $327 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 3,400 | $308 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 3,400 | $315 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 3,400 | $316 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 3,400 | $322 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 3,400 | $301 | $54.29 | $48.48 - $60.28 |