Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,131 | $208 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 2,131 | $205 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 2,191 | $199 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 2,246 | $208 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 2,139 | $199 | $61.61 | $58.17 - $65.77 |