Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 37 | $8 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 37 | $7 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 37 | $7 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 37 | $7 | $161.97 | $148.93 - $172.73 |
| Q1 2019 | 123 | $20 | $137.96 | $126.08 - $146.61 |
| Q4 2018 | 78 | $15 | $142.24 | $131.13 - $151.59 |