Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $80 | $157.23 | $146.68 - $171.00 |
| Q4 2016 | 15,600 | $491 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 18,600 | $520 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 18,600 | $493 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 15,600 | $450 | $27.51 | $22.74 - $34.46 |
| Q4 2015 | 15,600 | $539 | $35.25 | $31.14 - $38.49 |
| Q3 2015 | 15,600 | $499 | $35.48 | $30.85 - $38.76 |
| Q2 2015 | 15,600 | $577 | $37.97 | $36.28 - $39.77 |
| Q1 2015 | 15,600 | $605 | $34.48 | $31.75 - $38.99 |
| Q4 2014 | 15,600 | $534 | $31.99 | $27.49 - $35.37 |
| Q3 2014 | 15,600 | $464 | $31.43 | $29.51 - $33.77 |
| Q2 2014 | 15,600 | $500 | $28.88 | $25.84 - $32.06 |
| Q1 2014 | 15,600 | $428 | $26.96 | $25.47 - $28.44 |
| Q4 2013 | 13,100 | $344 | $23.79 | $21.86 - $26.58 |
| Q3 2013 | 13,100 | $303 | $23.15 | $21.24 - $24.50 |