Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,200 | $4,932 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 97,200 | $12,712 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 97,200 | $12,761 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 105,200 | $13,095 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 38,200 | $3,404 | $88.72 | $84.24 - $97.35 |
| Q3 2023 | 418,724 | $30,927 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 418,724 | $33,795 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 418,724 | $30,487 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 418,724 | $32,225 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 409,124 | $27,620 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 567,424 | $41,768 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 342,624 | $31,357 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 342,624 | $37,178 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 439,400 | $42,780 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 439,400 | $37,670 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 443,600 | $35,093 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 305,100 | $19,136 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 122,400 | $5,749 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 122,400 | $5,535 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 178,700 | $6,739 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 175,900 | $10,781 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 174,900 | $9,271 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 174,800 | $8,967 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 49,900 | $2,468 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 57,407 | $2,299 | $41.36 | $37.45 - $44.74 |