Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7 | $1 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 7 | $1 | $109.03 | $85.74 - $124.84 |
| Q3 2023 | 186 | $14 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 186 | $15 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 169 | $12 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 169 | $0 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 170 | $11 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 170 | $13 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 240 | $22 | $97.43 | $84.62 - $111.00 |