Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 645 | $47 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 867 | $79 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 903 | $98 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 903 | $88 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 751 | $64 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 751 | $59 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 753 | $47 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 753 | $35 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 753 | $34 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 809 | $31 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 70 | $4 | $55.39 | $48.76 - $61.54 |