Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150 | $25 | $150.96 | $144.26 - $159.82 |
| Q2 2022 | 150 | $31 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 150 | $36 | $200.71 | $186.03 - $219.30 |
| Q1 2021 | 41,869 | $8,551 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 42,306 | $7,702 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 59,128 | $9,893 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 58,418 | $9,495 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 55,541 | $9,604 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 55,508 | $11,142 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 55,460 | $11,721 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 55,730 | $10,818 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 56,148 | $9,241 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 56,501 | $10,629 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 56,164 | $9,560 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 50,090 | $8,211 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 49,752 | $8,047 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 47,919 | $6,999 | $105.45 | $97.76 - $114.72 |