Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 159 | $32 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 417 | $76 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 417 | $70 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 417 | $68 | $144.33 | $130.16 - $155.99 |