Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 41,494 | $3,863 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 38,090 | $2,813 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 34,595 | $2,792 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 31,660 | $2,305 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 26,903 | $2,070 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 26,167 | $1,767 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 18,581 | $1,368 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 10,686 | $978 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 8,386 | $910 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 2,898 | $282 | $92.92 | $79.84 - $99.73 |