Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 76 | $7 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 76 | $7 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 45 | $4 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 45 | $3 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 45 | $4 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 240 | $17 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 240 | $18 | $73.85 | $66.31 - $80.83 |