Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,400 | $183 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 1,400 | $184 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 2,400 | $299 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 2,400 | $214 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 2,600 | $253 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 3,500 | $326 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 3,500 | $259 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 3,500 | $282 | $74.87 | $68.90 - $81.51 |
| Q3 2016 | 22,250 | $622,555 | $28.54 | $24.11 - $30.39 |
| Q4 2015 | 20,200 | $698,516 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 22,500 | $720,000 | $35.48 | $30.85 - $38.76 |
| Q2 2014 | 22,100 | $708,084 | $28.88 | $25.84 - $32.06 |