Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115 | $18 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 35 | $6 | $154.70 | $135.44 - $167.56 |
| Q1 2024 | 12 | $1 | $89.80 | $82.75 - $98.65 |
| Q2 2023 | 2,421 | $195 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 2,421 | $176 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 2,435 | $187 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 2,435 | $164 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 2,421 | $178 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 2,421 | $222 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 2,421 | $263 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 2,421 | $236 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 2,421 | $208 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 2,421 | $192 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 2,421 | $152 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 1,682 | $79 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 884 | $40 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 884 | $33 | $55.26 | $29.17 - $64.75 |