Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140 | $23 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 41 | $6 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 41 | $6 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 39 | $5 | $135.89 | $120.26 - $147.75 |
| Q2 2024 | 32 | $3 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 104 | $10 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 104 | $10 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 104 | $8 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 104 | $8 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 552 | $40 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 176 | $14 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 176 | $12 | $79.27 | $66.74 - $87.96 |
| Q1 2022 | 20 | $2 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 20 | $2 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 867 | $84 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 867 | $74 | $85.36 | $77.72 - $90.21 |
| Q4 2020 | 787 | $49 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 763 | $36 | $45.63 | $41.03 - $51.03 |
| Q3 2019 | 85 | $5 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 85 | $4 | $49.70 | $45.16 - $52.41 |