Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 336,000 | $29,941 | $88.72 | $84.24 - $97.35 |
| Q4 2023 | 347,430 | $32,342 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 431,809 | $31,893 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 1,596,461 | $128,850 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 962,031 | $70,045 | $81.70 | $66.43 - $89.58 |
| Q1 2022 | 245,584 | $22,476 | $97.43 | $84.62 - $111.00 |
| Q2 2016 | 3,098,524 | $82,049 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 2,981,584 | $85,929 | $27.51 | $22.74 - $34.46 |
| Q4 2014 | 1,005,336 | $34,433 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 768,836 | $22,865 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 1,214,236 | $38,904 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 2,028,968 | $55,655 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 2,727,133 | $71,724 | $23.79 | $21.86 - $26.58 |