Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 29,642 | $1,516 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 29,625 | $1,460 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 29,502 | $1,179 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 28,172 | $1,236 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 25,972 | $1,233 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 23,562 | $1,108 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 27,047 | $1,165 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 27,188 | $1,026 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 21,364 | $776 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 4,775 | $166 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 2,251 | $70 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 1,885 | $54 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 1,885 | $49 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 1,943 | $56 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 1,833 | $64 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 1,454 | $47 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 1,841 | $69 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 1,800 | $70 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 1,800 | $62 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 1,800 | $54 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 1,800 | $58 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 18,800 | $515 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 18,800 | $494 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 18,100 | $419 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 95,818 | $2,238 | $23.79 | $20.59 - $25.69 |