Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,590 | $251 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 1,895 | $266 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 1,819 | $238 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 1,758 | $231 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 1,758 | $219 | $109.03 | $85.74 - $124.84 |
| Q1 2024 | 2,743 | $267 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 2,743 | $255 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 5,686 | $420 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 5,870 | $474 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 6,342 | $462 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 6,361 | $0 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 5,410 | $365 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 3,503 | $258 | $80.50 | $67.68 - $92.80 |