Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 524 | $125 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 504 | $115 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 447 | $86 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 328 | $70 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 475 | $97 | $163.15 | $146.86 - $179.32 |