Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,894 | $16,162 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 118,566 | $18,681 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 149,121 | $20,861 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 140,094 | $18,321 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 138,224 | $18,299 | $130.93 | $118.24 - $142.00 |
| Q2 2024 | 156,197 | $13,650 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 55,730 | $5,293 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 48,500 | $4,282 | $77.74 | $64.63 - $94.27 |