Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,329 | $1,178 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 116,793 | $18,402 | $154.70 | $135.44 - $167.56 |
| Q2 2022 | 68,036 | $5,008 | $80.50 | $67.68 - $92.80 |