Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,909 | $215 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 2,947 | $238 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 2,922 | $213 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 5,144 | $396 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 5,144 | $347 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 5,144 | $379 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 5,104 | $467 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 5,150 | $559 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 5,160 | $502 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 5,155 | $442 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 5,346 | $423 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 5,353 | $336 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 5,167 | $243 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 5,221 | $236 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 5,658 | $213 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 5,615 | $344 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 6,185 | $328 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 5,240 | $268 | $49.70 | $45.16 - $52.41 |