Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 413,200 | $36,820 | $88.72 | $84.24 - $97.35 |
| Q4 2023 | 557,201 | $51,870 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 411,642 | $30,404 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 435,954 | $35,186 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 811,597 | $59,092 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 850,002 | $65,416 | $73.85 | $66.31 - $80.83 |
| Q2 2021 | 4,945 | $424 | $85.36 | $77.72 - $90.21 |
| Q4 2020 | 387 | $24 | $56.51 | $43.17 - $67.70 |