Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,679 | $3 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 22,679 | $3 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 21,981 | $3 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 36,889 | $3 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 44,833 | $4 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 44,833 | $4 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 47,740 | $4 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 61,700 | $5 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 66,791 | $5 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 64,908 | $5 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 66,419 | $4,484 | $79.27 | $66.74 - $87.96 |
| Q1 2022 | 385,866 | $41,870 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 385,866 | $41,870 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 409,233 | $39,843 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 493,017 | $42,266 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 548,254 | $43,372 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 605,488 | $37,976 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 643,011 | $30,202 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 643,011 | $29,077 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 561,035 | $21,157 | $55.26 | $29.17 - $64.75 |