Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,935 | $374 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,935 | $412 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,935 | $395 | $163.15 | $146.86 - $179.32 |
| Q3 2020 | 1,935 | $324 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 1,935 | $315 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 2,035 | $352 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 2,035 | $408 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 2,135 | $451 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 2,135 | $414 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 2,435 | $401 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 2,635 | $496 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 2,735 | $466 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 2,735 | $449 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 2,735 | $442 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 2,735 | $399 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 3,235 | $439 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 3,235 | $405 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 3,235 | $384,318 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 3,235 | $373 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 3,235 | $338 | $73.18 | $66.90 - $77.66 |
| Q2 2016 | 3,235 | $315 | $65.83 | $61.90 - $68.85 |
| Q1 2016 | 3,335 | $320 | $62.99 | $56.57 - $67.97 |
| Q4 2015 | 3,335 | $302 | $62.99 | $57.97 - $66.70 |
| Q3 2015 | 3,335 | $309 | $63.10 | $55.90 - $66.86 |
| Q2 2015 | 3,335 | $310 | $61.61 | $58.17 - $65.77 |
| Q1 2015 | 3,335 | $316 | $60.87 | $54.73 - $66.34 |
| Q4 2014 | 3,335 | $296 | $54.29 | $48.48 - $60.28 |
| Q3 2014 | 3,335 | $267 | $47.90 | $44.25 - $53.41 |
| Q2 2014 | 5,085 | $361 | $44.44 | $41.87 - $47.27 |
| Q1 2014 | 6,585 | $487 | $47.34 | $44.17 - $50.09 |
| Q4 2013 | 6,585 | $517 | $47.43 | $43.19 - $51.40 |
| Q3 2013 | 6,585 | $486 | $44.25 | $42.16 - $46.84 |
| Q2 2013 | 6,585 | $500 | $39.16 | $34.77 - $47.64 |
| Q1 2013 | 5,195 | $319 | $34.57 | $30.16 - $37.91 |