Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 184,082 | $6,942 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 183,982 | $11,276 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 190,690 | $10,108 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 189,665 | $9,730 | $49.70 | $45.16 - $52.41 |