Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21 | $5 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 21 | $4 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 21 | $4 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 21 | $4 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 21 | $4 | $161.97 | $148.93 - $172.73 |
| Q2 2022 | 4 | $1 | $181.95 | $159.63 - $211.79 |
| Q3 2020 | 574 | $96 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 574 | $93 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 574 | $99 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 574 | $115 | $162.02 | $154.37 - $171.72 |