Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6 | $1 | $197.23 | $183.34 - $208.74 |
| Q3 2023 | 6 | $1 | $180.18 | $163.01 - $189.80 |
| Q2 2023 | 6 | $1 | $166.51 | $158.09 - $176.59 |
| Q3 2022 | 3 | $1 | $170.51 | $151.62 - $181.98 |
| Q2 2022 | 3 | $1 | $181.95 | $159.63 - $211.79 |