Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 199 | $16 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 199 | $12 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 201 | $9 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 201 | $9 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 197 | $7 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 199 | $12 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 273 | $14 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 253 | $13 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 531 | $26 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 874 | $35 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 865 | $38 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 819 | $39 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 65 | $1,378 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 663 | $29 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 2,217 | $84 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 2,200 | $80 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 6 | $162 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 5 | $161 | $28.95 | $25.40 - $33.21 |