Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5 | $1 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 20 | $4 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 20 | $5 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 20 | $5 | $184.82 | $160.60 - $197.45 |
| Q2 2018 | 25 | $4 | $124.75 | $117.42 - $133.11 |