Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $4 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 22 | $3 | $154.70 | $135.44 - $167.56 |
| Q3 2024 | 903 | $112 | $109.03 | $85.74 - $124.84 |
| Q4 2022 | 114 | $9 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 111 | $7 | $79.27 | $66.74 - $87.96 |
| Q1 2022 | 26 | $2 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 453 | $49 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 26 | $3 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 26 | $2 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 26 | $2 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 521 | $33 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 495 | $23 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 495 | $22 | $43.13 | $33.03 - $56.05 |
| Q3 2019 | 50 | $3 | $52.59 | $49.00 - $56.47 |
| Q4 2018 | 57 | $2 | $41.36 | $37.45 - $44.74 |
| Q1 2018 | 208 | $10 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 238 | $10 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 238 | $9 | $36.79 | $34.38 - $38.99 |
| Q1 2017 | 885 | $31 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 1,263 | $40 | $28.95 | $25.40 - $33.21 |