Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 16,190 | $732 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 31,850 | $1,201 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 31,850 | $1,952 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 28,650 | $1,519 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 28,550 | $1,465 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 4,290 | $212 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 8,490 | $340 | $41.36 | $37.45 - $44.74 |
| Q2 2018 | 8,020 | $383 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 7,770 | $367 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 7,770 | $337 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 18,520 | $701 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 20,310 | $739 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 9,560 | $333 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 9,560 | $301 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 9,230 | $258 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 9,230 | $244 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 15,810 | $455 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 15,590 | $539 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 15,610 | $500 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 8,280 | $306 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 8,300 | $321 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 9,700 | $332 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 9,700 | $288 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 9,500 | $304 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 9,500 | $261 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 10,200 | $268 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 10,200 | $236 | $23.15 | $21.24 - $24.50 |