Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,029 | $427 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 1,254 | $251 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 273 | $51 | $166.51 | $158.09 - $176.59 |