Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 776,726 | $124,890 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 776,726 | $122,381 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 776,726 | $108,835 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 776,726 | $101,580 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 976,726 | $128,234 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 1,369,751 | $170,507 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 1,369,751 | $122,059 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 969,450 | $94,269 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 983,400 | $91,545 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 720,000 | $53,179 | $82.92 | $72.12 - $89.23 |