Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,792 | $14,116 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 139,478 | $21,976 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 162,670 | $22,793 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 164,106 | $21,462 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 170,751 | $23,609 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 186,346 | $24,598 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 201,401 | $19,442 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 235,348 | $22,419 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 191,890 | $17,863 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 224,991 | $17 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 220,923 | $18 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 224,842 | $16 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 229,514 | $18 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 230,565 | $15,565 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 194,671 | $14,330 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 61,440 | $5,623 | $97.43 | $84.62 - $111.00 |