Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 29 | $4 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 5,024 | $625 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 5,024 | $448 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 5,024 | $489 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 29 | $3 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 29 | $2 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 29 | $2 | $74.87 | $68.90 - $81.51 |
| Q4 2020 | 36 | $2 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 36 | $2 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 36 | $2 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 36 | $1 | $55.26 | $29.17 - $64.75 |
| Q2 2019 | 894 | $46 | $49.70 | $45.16 - $52.41 |
| Q3 2016 | 174 | $5 | $28.54 | $24.11 - $30.39 |