Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 28,198 | $1,904 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 131,539 | $9,683 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 202,525 | $18,535 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 209,459 | $22,728 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 105,610 | $10,283 | $92.92 | $79.84 - $99.73 |
| Q2 2016 | 165,110 | $4,372 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 497,305 | $14,332 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 453,780 | $15,692 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 468,935 | $15,006 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 555,660 | $20,559 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 489,330 | $18,942 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 490,190 | $16,789 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 513,370 | $15,268 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 532,205 | $17,052 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 560,010 | $15,361 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 539,080 | $14,178 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 592,885 | $13,713 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 637,035 | $14,881,138 | $23.79 | $20.59 - $25.69 |