Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 927 | $149 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 778 | $123 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 701 | $98 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 396 | $52 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 327 | $43 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 46 | $6 | $109.03 | $85.74 - $124.84 |
| Q3 2023 | 10 | $1 | $82.92 | $72.12 - $89.23 |