Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86 | $14 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 86 | $14 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 86 | $12 | $126.46 | $108.45 - $140.59 |
| Q1 2020 | 2,750 | $104 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 7,670 | $470 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 9,820 | $521 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 9,820 | $504 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 8,500 | $420 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 8,500 | $340 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 8,500 | $375 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 5,000 | $239 | $47.29 | $45.05 - $49.19 |