Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,776 | $329 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 1,773 | $340 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 1,570 | $264 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,846 | $327 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,848 | $378 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,828 | $435 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,837 | $420 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,855 | $359 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,944 | $413 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,696 | $346 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 1,179 | $215 | $138.43 | $119.28 - $152.56 |