Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 140 | $27 | $161.97 | $148.93 - $172.73 |
| Q2 2022 | 140 | $28,658 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 140 | $33,300 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 125 | $28,557 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 125 | $24,172 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 125 | $26,585 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 125 | $25,528 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 125 | $22,756 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 125 | $20,913 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 125 | $20,317 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 125 | $21,613 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 125 | $25,090 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 125 | $26,418 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 125 | $24,263 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 150 | $24,687 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 150 | $28,218 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 217 | $36,935 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 217 | $35,570 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 217 | $35,098 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 217 | $31,692 | $105.45 | $97.76 - $114.72 |