Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 130 | $27 | $163.15 | $146.86 - $179.32 |
| Q2 2020 | 185 | $30 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 195 | $34 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 195 | $39 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 185 | $39 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 185 | $36 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 185 | $30 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 130 | $24 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 130 | $22 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 130 | $21 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 130 | $21 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 130 | $18 | $105.45 | $97.76 - $114.72 |