Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 27 | $3 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 3 | $0 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 3 | $0 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 81 | $1 | $74.87 | $68.90 - $81.51 |
| Q4 2022 | 77 | $19 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 612 | $328 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 666 | $356 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 736 | $440 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 1,417 | $449 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 4 | $97 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 5 | $86 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 10 | $827 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 13 | $1 | $56.51 | $43.17 - $67.70 |
| Q1 2020 | 23 | $852 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 180 | $67 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 101 | $5 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 101 | $5 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 101 | $5 | $46.95 | $37.85 - $51.46 |