Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134 | $22 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 134 | $21 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 134 | $19 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 134 | $18 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 134 | $18 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 134 | $17 | $109.03 | $85.74 - $124.84 |
| Q1 2022 | 121 | $11 | $97.43 | $84.62 - $111.00 |
| Q1 2020 | 574 | $22 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 574 | $35 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 574 | $30 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 574 | $29 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 574 | $28 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 574 | $23 | $41.36 | $37.45 - $44.74 |
| Q1 2017 | 649 | $23 | $33.44 | $29.69 - $36.74 |
| Q3 2016 | 1,379 | $39 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 730 | $19 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 730 | $22 | $27.51 | $22.74 - $34.46 |
| Q1 2015 | 730 | $28 | $34.48 | $31.75 - $38.99 |