Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,891 | $952 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 13,255 | $1,070 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 62 | $8 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 14,593 | $1,123 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 14,951 | $1,009 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 16,301 | $1,200 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 16,914 | $1,548 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 16,223 | $1,760 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 16,909 | $1,646 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 15,748 | $1,350 | $85.36 | $77.72 - $90.21 |