Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 36 | $5 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 36 | $4 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 36 | $3 | $88.72 | $84.24 - $97.35 |
| Q1 2023 | 31 | $2 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 31 | $2 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 31 | $2 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 31 | $2,282 | $80.50 | $67.68 - $92.80 |
| Q4 2021 | 9 | $1 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 9 | $1 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 9 | $1 | $85.36 | $77.72 - $90.21 |