Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 44 | $7 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 44 | $7 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 44 | $7 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 4,589 | $670 | $105.45 | $97.76 - $114.72 |