Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,200 | $202 | $150.96 | $144.26 - $159.82 |
| Q3 2022 | 1,200 | $213 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 1,200 | $246 | $181.95 | $159.63 - $211.79 |
| Q1 2022 | 1,417 | $337 | $200.71 | $186.03 - $219.30 |
| Q4 2021 | 1,417 | $324 | $184.82 | $160.60 - $197.45 |
| Q3 2021 | 1,417 | $274 | $169.20 | $155.72 - $180.16 |
| Q2 2021 | 1,408 | $299 | $175.60 | $165.90 - $184.29 |
| Q1 2021 | 1,408 | $288 | $163.15 | $146.86 - $179.32 |