Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 40 | $10 | $200.71 | $186.03 - $219.30 |
| Q3 2020 | 100 | $17 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 100 | $16 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 100 | $17 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 100 | $20 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 174 | $37 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 174 | $34 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 174 | $29 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 174 | $32 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 348 | $59 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 174 | $28 | $124.75 | $117.42 - $133.11 |
| Q1 2017 | 111 | $13 | $87.56 | $82.34 - $92.75 |