Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,831 | $808 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 4,579 | $744 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 4,374 | $756 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 4,542 | $912 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 4,534 | $958 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 4,356 | $846 | $144.47 | $128.98 - $160.74 |
| Q2 2018 | 27,102 | $1,814 | $124.75 | $117.42 - $133.11 |