Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,436 | $201 | $126.46 | $108.45 - $140.59 |
| Q3 2024 | 2,582 | $321 | $109.03 | $85.74 - $124.84 |
| Q3 2023 | 4,624 | $342 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 8,400 | $678 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 3,093 | $225 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 4,097 | $315 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 17,119 | $1,156 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 13,065 | $962 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 5,575 | $510 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 6,725 | $730 | $102.47 | $94.63 - $109.56 |