Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,392 | $1,236 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 11,392 | $1,109 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 11,392 | $977 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 25,122 | $1,987 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 23,620 | $1,481 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 23,620 | $1,109 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 12,320 | $557 | $43.13 | $33.03 - $56.05 |
| Q4 2017 | 32,600 | $1,412 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 39,700 | $1,504 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 39,700 | $1,445 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 39,700 | $1,381 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 39,700 | $1,250 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 77,400 | $2,166 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 66,700 | $1,766 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 28,600 | $824 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 28,400 | $982 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 45,300 | $1,450 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 45,300 | $1,676 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 45,300 | $1,754 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 45,300 | $1,552 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 73,100 | $2,174 | $31.43 | $29.51 - $33.77 |