Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,249 | $260 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 11,500 | $610 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 17,849 | $916 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 13,582 | $672 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 5,204 | $208 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 31,661 | $1,396 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 41,041 | $1,959 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 20,879 | $986 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 36,415 | $1,577 | $41.45 | $37.86 - $44.34 |
| Q2 2017 | 167,087 | $6,082 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 172,537 | $6,003 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 249,302 | $7,851 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 249,302 | $6,975 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 250,410 | $6,631 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 247,062 | $7,120 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 225,776 | $7,807 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 223,524 | $7,153 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 450,166 | $16,656 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 448,510 | $17,362 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 448,430 | $15,359 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 448,201 | $13,329 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 448,201 | $14,360 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 448,201 | $12,294 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 448,201 | $11,788 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 244,685 | $5,660 | $23.15 | $21.24 - $24.50 |
| Q2 2013 | 244,685 | $5,716 | $23.79 | $20.59 - $25.69 |