Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 31,685 | $5,215 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 31,413 | $5,909 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 31,063 | $5,287 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 30,421 | $4,987 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 28,583 | $4,623 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 41,791 | $6,104 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 42,399 | $5,753 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 42,902 | $5,373 | $87.55 | $83.91 - $94.04 |