Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,601 | $22 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 133,641 | $21 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 23,206 | $3 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 53,537 | $7 | $135.89 | $120.26 - $147.75 |
| Q1 2024 | 62,912 | $6 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 111,761 | $10 | $77.74 | $64.63 - $94.27 |
| Q2 2023 | 131,850 | $11 | $74.87 | $68.90 - $81.51 |
| Q4 2022 | 12,457 | $1 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 137,710 | $9,296 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 15,583 | $1,147 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 42,506 | $3,890 | $97.43 | $84.62 - $111.00 |
| Q4 2020 | 64,256 | $4,030 | $56.51 | $43.17 - $67.70 |
| Q2 2020 | 46,395 | $2,097 | $43.13 | $33.03 - $56.05 |