Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,094 | $17,541 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 26,465 | $4,170 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 27,865 | $1 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 29,858 | $1 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 45,309 | $6 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 49,994 | $2 | $109.03 | $85.74 - $124.84 |
| Q2 2023 | 180,588 | $15 | $74.87 | $68.90 - $81.51 |