Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,202 | $218 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 1,200 | $200 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 1,801 | $292 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 1,810 | $313 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 1,785 | $358 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 1,790 | $378 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,885 | $366 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 1,921 | $316 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 1,906 | $358 | $142.24 | $131.13 - $151.59 |