Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 497 | $106 | $175.60 | $165.90 - $184.29 |
| Q4 2020 | 539 | $98 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 45 | $8 | $136.26 | $130.53 - $144.01 |
| Q2 2020 | 582 | $94 | $144.33 | $130.16 - $155.99 |
| Q1 2020 | 36 | $581 | $159.61 | $106.01 - $180.55 |
| Q4 2019 | 581 | $101 | $162.02 | $154.37 - $171.72 |