Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21 | $6 | $242.42 | $220.42 - $264.20 |
| Q3 2022 | 5,019 | $889 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 5,127 | $1,049 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 5,343 | $1,271 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 6,083 | $1,390 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 8,398 | $1,624 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 8,724 | $1,855 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 12,838 | $2,622 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 12,843 | $2,338 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 16,539 | $2,767 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 16,336 | $2,655 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 8,674 | $1,500 | $159.61 | $106.01 - $180.55 |