Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 25 | $5,118 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 40 | $9,514 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 100 | $22,846 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 100 | $19,338 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 100 | $21,268 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 100 | $20,423 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 118 | $21,482 | $138.43 | $119.28 - $152.56 |
| Q3 2020 | 118 | $19,743 | $136.26 | $130.53 - $144.01 |