Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 110 | $9 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 235 | $17 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 125 | $10 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 125 | $8 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 125 | $9 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 125 | $11 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 151 | $16 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 125 | $12 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 125 | $11 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 125 | $10 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 125 | $8 | $56.51 | $43.17 - $67.70 |