Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 68 | $13 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 68 | $12 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 68 | $11 | $124.75 | $117.42 - $133.11 |