Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,390 | $1,044 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 8,210 | $1,876 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 8,082 | $1,563 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 8,119 | $1,727 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 7,952 | $1,641 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 7,269 | $1,323 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 7,093 | $1,187 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 6,914 | $1,124 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 6,857 | $1,186 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 6,904 | $1,386 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 6,898 | $1,458 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 2,852 | $554 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 2,835 | $467 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 3,128 | $588 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 2,928 | $498 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 2,849 | $467 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 3,163 | $511 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 2,999 | $448 | $105.45 | $97.76 - $114.72 |