Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,780 | $393 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 2,447 | $481 | $194.99 | $180.77 - $204.95 |
| Q2 2022 | 2,194 | $449 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,757 | $418 | $200.71 | $186.03 - $219.30 |
| Q3 2021 | 1,320 | $255 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 4,564 | $971 | $175.60 | $165.90 - $184.29 |
| Q4 2020 | 1,512 | $275 | $138.43 | $119.28 - $152.56 |