Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,393 | $3,279 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 17,795 | $2,804 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 20,942 | $2,934 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 25,562 | $3,343 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 26,422 | $3,469 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 11,018 | $1,372 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 51,195 | $4,562 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 58,728 | $5,711 | $89.80 | $82.75 - $98.65 |
| Q2 2022 | 54,761 | $4,030 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 5,957 | $545 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 2,407 | $261 | $102.47 | $94.63 - $109.56 |