Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,283 | $2,376 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 11,301 | $2,263 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 11,509 | $2,132 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 10,865 | $2,081 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 10,753 | $1,808 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 10,832 | $1,919 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 10,962 | $2,244 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 12,585 | $2,993 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 12,572 | $2,872 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 11,720 | $2,266 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 11,292 | $2,402 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 11,003 | $2,248 | $163.15 | $146.86 - $179.32 |
| Q4 2020 | 10,894 | $1,939 | $138.43 | $119.28 - $152.56 |