Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,001 | $205 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,011 | $240 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,011 | $231 | $184.82 | $160.60 - $197.45 |
| Q2 2021 | 1,001 | $213 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,004 | $205 | $163.15 | $146.86 - $179.32 |
| Q3 2019 | 893 | $189 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 914 | $188 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 93 | $15 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 93 | $17 | $142.24 | $131.13 - $151.59 |