Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 124,576 | $16,292 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 124,576 | $16,356 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 129,880 | $16,167 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 129,880 | $11,574 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 134,392 | $13,068 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 291,715 | $27,156 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 188,808 | $13,945 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 163,892 | $13,228 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 152,395 | $11,096 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 152,395 | $11,728 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 154,557 | $10,434 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 154,557 | $11,377 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 232,182 | $21,249 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 234,315 | $25,426 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 228,768 | $22,273 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 232,288 | $19,914 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 232,288 | $18,376 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 232,288 | $14,569 | $56.51 | $43.17 - $67.70 |
| Q3 2019 | 255,414 | $13,539 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 427,092 | $21,910 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 395,183 | $19,542 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 438,148 | $17,543 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 437,042 | $19,274 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 445,782 | $21,282 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 475,390 | $22,448 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 505,998 | $21,915 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 479,913 | $18,179 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 354,932 | $12,348 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 354,932 | $12,348 | $33.44 | $29.69 - $36.74 |