Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 497 | $37 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 171 | $14 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 90 | $7 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 90 | $7 | $73.85 | $66.31 - $80.83 |
| Q2 2021 | 433 | $37 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 433 | $34 | $70.71 | $58.74 - $82.05 |
| Q3 2020 | 2,584 | $121 | $45.63 | $41.03 - $51.03 |