Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 32 | $7 | $175.60 | $165.90 - $184.29 |
| Q1 2019 | 48 | $8 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 48 | $9 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 48 | $8 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 48 | $8 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 78 | $13 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 70 | $10 | $105.45 | $97.76 - $114.72 |