Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 541,804 | $14,347 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 565,320 | $16,293 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 476,524 | $16,478 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 476,524 | $15,249 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 60,000 | $2,220 | $37.97 | $36.28 - $39.77 |