Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,193 | $2,121 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 16,564 | $2,610 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 10,838 | $1,519 | $126.46 | $108.45 - $140.59 |
| Q4 2024 | 15,122 | $1,985 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 23,600 | $2,938 | $109.03 | $85.74 - $124.84 |
| Q4 2015 | 148,700 | $5,142 | $35.25 | $31.14 - $38.49 |
| Q2 2015 | 174,059 | $6,440 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 275,000 | $10,645 | $34.48 | $31.75 - $38.99 |
| Q2 2014 | 251,200 | $8,048 | $28.88 | $25.84 - $32.06 |