Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 127,908 | $3,579 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 99,190 | $2,627 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 95,430 | $2,750 | $27.51 | $22.74 - $34.46 |