Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,809 | $17,978 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 111,591 | $17,582 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 70,322 | $9,854 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 100,340 | $13,122 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 92,637 | $12,162 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 92,393 | $12 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 62,545 | $6 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 54,831 | $5 | $89.80 | $82.75 - $98.65 |