Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 8,800 | $398 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 14,100 | $532 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 24,200 | $1,483 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 26,600 | $1,410 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 26,800 | $1,375 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 26,800 | $1,325 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 25,800 | $1,033 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 28,300 | $1,248 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 28,700 | $1,370 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 33,860 | $1,599 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 31,360 | $1,358 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 35,360 | $1,339 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 49,560 | $1,804 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 49,560 | $1,724 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 57,460 | $1,809 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 57,460 | $1,608 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 42,550 | $1,127 | $29.25 | $24.49 - $31.31 |