Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 375,000 | $40,691 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 375,000 | $36,510 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 735,000 | $63,012 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 735,000 | $58,146 | $70.71 | $58.74 - $82.05 |