Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 25,000 | $1,325 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 25,000 | $1,283 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 25,000 | $1,236 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 25,000 | $1,001 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 25,000 | $1,103 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 25,000 | $1,194 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 25,000 | $1,181 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 25,000 | $1,096 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 25,000 | $947 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 25,000 | $910 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 25,000 | $870 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 25,000 | $787 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 25,000 | $700 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 25,000 | $662 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 25,000 | $721 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 25,000 | $865 | $35.25 | $31.14 - $38.49 |