Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 156,366 | $19,464 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 156,366 | $13,934 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 156,366 | $15,205 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 53,066 | $4,940 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 53,066 | $3,919 | $82.92 | $72.12 - $89.23 |