Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 77,646 | $13,426 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 80,846 | $16,227 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 138,146 | $29,195 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 80,959 | $15,715 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 153,490 | $25,261 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 107,155 | $20,158 | $142.24 | $131.13 - $151.59 |