Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 179,753 | $14,508 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 198,126 | $14,426 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 204,193 | $15,715 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 160,849 | $10,859 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 118,959 | $8,757 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 119,646 | $10,950 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 118,109 | $12,816 | $102.47 | $94.63 - $109.56 |
| Q2 2021 | 366,394 | $31,411 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 381,906 | $30,213 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 320,357 | $20,093 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 283,225 | $13,304 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 293,178 | $13,258 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 294,867 | $11,120 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 297,060 | $18,264 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 295,161 | $15,647 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 288,836 | $14,818 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 226,322 | $11,192 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 47,720 | $1,911 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 48,888 | $2,156 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 52,656 | $2,514 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 748 | $36 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 748 | $33 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 655 | $25 | $36.79 | $34.38 - $38.99 |