Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,633 | $13,447 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 131 | $21 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 1,247 | $175 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 1,800 | $235 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 167 | $22 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 175 | $22 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 176 | $16 | $88.72 | $84.24 - $97.35 |
| Q1 2023 | 46 | $3 | $81.70 | $66.43 - $89.58 |
| Q3 2022 | 1,439 | $97 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 1,532 | $113 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 2,258 | $207 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 2,359 | $256 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 2,252 | $219 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 2,179 | $187 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 2,082 | $165 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 1,534 | $96 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 1,508 | $71 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 1,556 | $70 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 2,353 | $89 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 2,272 | $139 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 1,644 | $87 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 1,251 | $64 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 107 | $5 | $46.95 | $37.85 - $51.46 |
| Q1 2017 | 49,119 | $1,709 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 92,439 | $2,911 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 131,662 | $3,685 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 319 | $8 | $29.25 | $24.49 - $31.31 |
| Q3 2015 | 10,340 | $331 | $35.48 | $30.85 - $38.76 |