Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,000 | $364 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 6,700 | $516 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 7,900 | $533 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 8,800 | $648 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 6,700 | $613 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 6,900 | $749 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 7,100 | $691 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 4,700 | $403 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 3,000 | $237 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 65,300 | $4,096 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 65,700 | $3,086 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 81,200 | $3,672 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 105,800 | $3,990 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 73,300 | $4,493 | $55.39 | $48.76 - $61.54 |
| Q4 2018 | 7,400 | $296 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 237,600 | $10,478 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 310,100 | $14,804 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 158,200 | $7,470 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 105,500 | $4,569 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 8,500 | $322 | $36.79 | $34.38 - $38.99 |
| Q3 2015 | 32,300 | $1,034 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 32,300 | $1,195 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 40,800 | $1,579 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 55,000 | $1,884 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 58,100 | $1,728 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 58,100 | $1,862 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 58,100 | $1,594 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 48,500 | $1,276 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 48,500 | $1,122 | $23.15 | $21.24 - $24.50 |