Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,200 | $874 | $150.96 | $144.26 - $159.82 |
| Q3 2020 | 22,450 | $3,756 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 44,000 | $7,152 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 38,000 | $6,571 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 16,900 | $3,392 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 7,000 | $1,479 | $164.33 | $151.73 - $176.73 |
| Q3 2018 | 2,500 | $426 | $129.10 | $121.30 - $135.87 |