Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,089 | $46,322 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 273,982 | $43,169 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 335,806 | $47,053 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 173,216 | $22,653 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 328,370 | $43,112 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 402,934 | $50,157 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 360,381 | $32,114 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 591,827 | $57,549 | $89.80 | $82.75 - $98.65 |