Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,880 | $607 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 470,442 | $41,921 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 148,959 | $14,485 | $89.80 | $82.75 - $98.65 |
| Q1 2023 | 16,096 | $1,172 | $81.70 | $66.43 - $89.58 |
| Q3 2022 | 4,427 | $299 | $79.27 | $66.74 - $87.96 |
| Q1 2022 | 47,001 | $4,302 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 41,806 | $4,536 | $102.47 | $94.63 - $109.56 |
| Q1 2020 | 105,925 | $3,994 | $55.26 | $29.17 - $64.75 |
| Q1 2019 | 33,600 | $1,662 | $46.95 | $37.85 - $51.46 |