Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301 | $48 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 163 | $26 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 167 | $23 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 162 | $21 | $135.89 | $120.26 - $147.75 |
| Q3 2021 | 1,429 | $139 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 1,429 | $123 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 1,429 | $113 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 1,429 | $90 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 1,429 | $67 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 1,429 | $65 | $43.13 | $33.03 - $56.05 |
| Q2 2017 | 1 | $0 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 1 | $0 | $33.44 | $29.69 - $36.74 |