Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 35 | $7 | $194.99 | $180.77 - $204.95 |
| Q2 2020 | 1,970 | $327 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 1,760 | $304 | $159.61 | $106.01 - $180.55 |
| Q3 2019 | 1,185 | $242 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 1,641 | $338 | $144.47 | $128.98 - $160.74 |
| Q4 2018 | 1,689 | $318 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 1,668 | $284 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 1,568 | $257 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 659 | $104 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 401 | $59 | $105.45 | $97.76 - $114.72 |