Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,200 | $506 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 7,800 | $669 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 7,800 | $617 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 11,300 | $709 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 18,200 | $855 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 18,200 | $823 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 17,400 | $656 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 19,200 | $1,177 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 19,200 | $1,018 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 19,200 | $985 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 19,200 | $949 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 19,200 | $769 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 17,300 | $763 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 17,300 | $826 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 17,300 | $817 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 17,300 | $749 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 27,900 | $1,057 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 27,900 | $1,016 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 27,900 | $971 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 27,900 | $879 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 18,200 | $509 | $28.54 | $24.11 - $30.39 |