Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 255,696 | $11,276 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 266,455 | $12,720 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 357,888 | $16,899 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 452,061 | $19,579 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 531,648 | $20,138 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 624,949 | $22,748 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 544,480 | $18,942 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 67,934 | $2,139 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 428,094 | $11,978 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 257,807 | $6,827 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 210,985 | $6,081 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 47,822 | $1,654 | $35.25 | $31.14 - $38.49 |