Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $5 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 19 | $3 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 4 | $1 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 17 | $2 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 4 | $1 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 314 | $39 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 311 | $28 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 311 | $30 | $89.80 | $82.75 - $98.65 |
| Q2 2023 | 10 | $1 | $74.87 | $68.90 - $81.51 |
| Q4 2022 | 68 | $5 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 150 | $10 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 121 | $9 | $80.50 | $67.68 - $92.80 |
| Q3 2021 | 35 | $3 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 70 | $6 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 241 | $19 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 241 | $15 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 257 | $12 | $45.63 | $41.03 - $51.03 |