Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94 | $15 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 67 | $11 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 63 | $9 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 63 | $8 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 63 | $8 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 10 | $1 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 10 | $1 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 14 | $1 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 14 | $1 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 14 | $1 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 14 | $1 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 14 | $1 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 14 | $1 | $73.85 | $66.31 - $80.83 |
| Q2 2020 | 400 | $18 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 400 | $15 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 400 | $25 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 400 | $21 | $52.59 | $49.00 - $56.47 |
| Q1 2019 | 400 | $20 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 500 | $20 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 500 | $22 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 500 | $24 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 500 | $24 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 1,100 | $48 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 1,100 | $42 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 1,100 | $40 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 1,100 | $38 | $33.44 | $29.69 - $36.74 |
| Q2 2016 | 500 | $13 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 500 | $14 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 400 | $14 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 400 | $13 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 400 | $15 | $37.97 | $36.28 - $39.77 |