Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 98 | $5 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 98 | $5 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 98 | $4 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 98 | $4 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 98 | $5 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 98 | $4 | $45.55 | $39.60 - $48.39 |
| Q1 2017 | 98 | $3 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 98 | $3 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 98 | $2 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 196 | $6 | $29.25 | $24.49 - $31.31 |
| Q4 2015 | 196 | $8 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 196 | $6 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 98 | $4 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 98 | $3,794 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 98 | $3 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 98 | $3 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 98 | $3,139 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 98 | $2,688 | $26.96 | $25.47 - $28.44 |