Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 184 | $39 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 183 | $36 | $144.47 | $128.98 - $160.74 |
| Q1 2019 | 183 | $30 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 180 | $34 | $142.24 | $131.13 - $151.59 |
| Q3 2018 | 179 | $31 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 179 | $29 | $124.75 | $117.42 - $133.11 |