Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,775 | $2,210 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 12,030 | $1,573 | $135.89 | $120.26 - $147.75 |
| Q3 2022 | 188,385 | $12,718 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 101,404 | $7,464 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 124,011 | $11,349 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 32,321 | $3,507 | $102.47 | $94.63 - $109.56 |