Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,529 | $999 | $196.43 | $183.11 - $210.94 |
| Q2 2024 | 4,846 | $953 | $194.99 | $180.77 - $204.95 |
| Q1 2024 | 3,825 | $823 | $197.23 | $183.34 - $208.74 |
| Q4 2023 | 3,744 | $788 | $194.65 | $180.11 - $203.65 |
| Q3 2023 | 3,773 | $755 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 3,759 | $697 | $166.51 | $158.09 - $176.59 |
| Q1 2023 | 3,672 | $703 | $161.97 | $148.93 - $172.73 |
| Q4 2022 | 3,655 | $615 | $150.96 | $144.26 - $159.82 |