Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100 | $7 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 100 | $9 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 100 | $11 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 100 | $10 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 100 | $9 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 100 | $8 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 100 | $6 | $56.51 | $43.17 - $67.70 |
| Q1 2019 | 100 | $5 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 100 | $4 | $41.36 | $37.45 - $44.74 |