Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100 | $17 | $150.96 | $144.26 - $159.82 |
| Q3 2018 | 95 | $16 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 99 | $16 | $124.75 | $117.42 - $133.11 |
| Q1 2018 | 103 | $16 | $121.09 | $109.17 - $131.01 |
| Q4 2017 | 110 | $16 | $105.45 | $97.76 - $114.72 |
| Q3 2017 | 110 | $14 | $92.98 | $87.68 - $100.66 |
| Q2 2017 | 110 | $13 | $87.55 | $83.91 - $94.04 |
| Q1 2017 | 75 | $8 | $87.56 | $82.34 - $92.75 |
| Q4 2016 | 75 | $8 | $78.61 | $69.64 - $87.71 |
| Q3 2016 | 81 | $8 | $73.18 | $66.90 - $77.66 |