Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,624 | $2,934 | $154.70 | $135.44 - $167.56 |
| Q1 2025 | 2,819 | $369 | $135.89 | $120.26 - $147.75 |
| Q2 2023 | 3,334 | $269 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 10,075 | $734 | $81.70 | $66.43 - $89.58 |
| Q3 2022 | 3,023 | $204 | $79.27 | $66.74 - $87.96 |
| Q1 2022 | 5,733 | $525 | $97.43 | $84.62 - $111.00 |