Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,566 | $1,192 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 8,632 | $1,210 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 1,895 | $248 | $135.89 | $120.26 - $147.75 |
| Q1 2024 | 10,700 | $1,040 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 5,625 | $524 | $77.74 | $64.63 - $94.27 |