Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 120 | $11 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 94 | $10 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 94 | $9 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 94 | $8 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 94 | $7 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 94 | $6 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 94 | $4 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 94 | $4 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 51 | $2 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 85 | $5 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 51 | $3 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 51 | $3 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 51 | $3 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 51 | $2 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 51 | $2 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 51 | $2 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 51 | $2 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 51 | $2 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 51 | $2 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 51 | $2 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 51 | $2 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 51 | $2 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 51 | $1 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 48 | $1 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 35 | $1 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 40 | $1 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 68 | $2 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 62 | $2 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 62 | $2 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 56 | $2 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 56 | $2 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 56 | $1 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 56 | $1 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 56 | $1 | $23.79 | $21.86 - $26.58 |