Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 35 | $8 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 46 | $11 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 12 | $2 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 12 | $3 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 12 | $2 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 12 | $2 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 12 | $2 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 12 | $2 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 12 | $2 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 12 | $2 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 12 | $3 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 12 | $2 | $144.47 | $128.98 - $160.74 |
| Q2 2018 | 25 | $4 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 25 | $4 | $121.09 | $109.17 - $131.01 |