Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,229 | $11,935 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 5,610 | $884 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 871 | $122 | $126.46 | $108.45 - $140.59 |
| Q1 2020 | 450,000 | $16,970 | $55.26 | $29.17 - $64.75 |
| Q3 2018 | 91,667 | $4,043 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 339 | $16 | $47.29 | $45.05 - $49.19 |