Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 147,388 | $14 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 147,988 | $11 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 147,988 | $12 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 164,888 | $12 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 159,788 | $12 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 184,688 | $12,468 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 196,088 | $14,434 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 239,088 | $21,881 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 255,188 | $27,690 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 249,788 | $24,319 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 246,088 | $17,789 | $85.36 | $77.72 - $90.21 |
| Q4 2020 | 298,888 | $18,746 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 286,388 | $13,452 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 286,388 | $12,950 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 279,388 | $10,536 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 292,588 | $17,933 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 282,488 | $14,975 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 168,468 | $8,642 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 180,868 | $8,944 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 175,668 | $6,153 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 50,980 | $2,248 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 50,980 | $2,434 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 47,280 | $2,233 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 47,280 | $1,705 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 49,280 | $1,867 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 49,280 | $1,794 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 8,095 | $263 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 7,641 | $228 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 7,641 | $214 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 7,641 | $182 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 7,431 | $188 | $27.51 | $22.74 - $34.46 |