Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,090 | $2,587 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 16,090 | $2,535 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 15,050 | $2,109 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 14,260 | $1,865 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 11,700 | $1,536 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 7,110 | $885 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 3,855 | $344 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 895 | $87 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 895 | $83 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 85 | $6 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 185 | $15 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 185 | $13 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 185 | $0 | $73.85 | $66.31 - $80.83 |
| Q3 2016 | 2,200 | $62 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 1,000 | $26 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 1,000 | $29 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 4,000 | $138 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 4,000 | $128 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 5,800 | $215 | $37.97 | $36.28 - $39.77 |