Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 588,907 | $94,690 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 566,329 | $89,231 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 426,625 | $59,779 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 171,266 | $22,398 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 170,694 | $22,410 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 174,078 | $21,669 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 102,423 | $9,127 | $88.72 | $84.24 - $97.35 |