Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,752 | $4,462 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 93,746 | $14,771 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 61,800 | $8,659 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 94,481 | $12,356 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 33,730 | $4,428 | $130.93 | $118.24 - $142.00 |
| Q1 2024 | 31,000 | $3,014 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 55,000 | $5,120 | $77.74 | $64.63 - $94.27 |
| Q2 2023 | 25,000 | $2,018 | $74.87 | $68.90 - $81.51 |