Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19 | $4 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 19 | $4 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 19 | $4 | $194.65 | $180.11 - $203.65 |
| Q2 2021 | 1 | $0 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1 | $0 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 3 | $1 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 2 | $0 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 60 | $9 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 3 | $1 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 14 | $3 | $162.02 | $154.37 - $171.72 |
| Q3 2019 | 14 | $3 | $164.33 | $151.73 - $176.73 |
| Q2 2019 | 14 | $3 | $144.47 | $128.98 - $160.74 |