Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,964 | $401 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 6,310 | $1,148 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 4,563 | $763 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 3,681 | $598 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 1,250 | $216 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 1,196 | $240 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,213 | $256 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,151 | $223 | $144.47 | $128.98 - $160.74 |
| Q4 2018 | 1,105 | $207 | $142.24 | $131.13 - $151.59 |