Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74 | $12 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 179 | $28 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 507 | $71 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 708 | $93 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 267 | $35 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 255 | $32 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 10 | $1 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 31 | $3 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 10 | $1 | $77.74 | $64.63 - $94.27 |
| Q4 2021 | 87 | $9 | $102.47 | $94.63 - $109.56 |
| Q3 2021 | 313 | $31 | $92.92 | $79.84 - $99.73 |
| Q2 2021 | 313 | $26 | $85.36 | $77.72 - $90.21 |
| Q1 2021 | 469 | $39 | $70.71 | $58.74 - $82.05 |
| Q4 2020 | 580 | $33 | $56.51 | $43.17 - $67.70 |
| Q3 2020 | 1,072 | $49 | $45.63 | $41.03 - $51.03 |
| Q2 2020 | 872 | $37 | $43.13 | $33.03 - $56.05 |
| Q1 2020 | 941 | $36 | $55.26 | $29.17 - $64.75 |
| Q4 2019 | 932 | $56 | $55.39 | $48.76 - $61.54 |
| Q3 2019 | 932 | $49 | $52.59 | $49.00 - $56.47 |
| Q2 2019 | 932 | $47 | $49.70 | $45.16 - $52.41 |
| Q1 2019 | 932 | $46 | $46.95 | $37.85 - $51.46 |
| Q4 2018 | 901 | $35 | $41.36 | $37.45 - $44.74 |
| Q3 2018 | 1,549 | $68 | $47.69 | $43.56 - $50.43 |
| Q2 2018 | 500 | $23 | $47.29 | $45.05 - $49.19 |
| Q1 2018 | 500 | $23 | $45.55 | $39.60 - $48.39 |
| Q4 2017 | 1,300 | $56 | $41.45 | $37.86 - $44.34 |
| Q3 2017 | 500 | $18 | $36.79 | $34.38 - $38.99 |
| Q2 2017 | 500 | $18 | $34.78 | $32.30 - $37.47 |
| Q1 2017 | 577 | $20 | $33.44 | $29.69 - $36.74 |
| Q4 2016 | 760 | $23 | $28.95 | $25.40 - $33.21 |
| Q3 2016 | 760 | $21 | $28.54 | $24.11 - $30.39 |
| Q2 2016 | 500 | $12 | $29.25 | $24.49 - $31.31 |
| Q1 2016 | 500 | $14 | $27.51 | $22.74 - $34.46 |