Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199 | $34 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 195 | $30 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 179 | $28 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 197 | $24 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 116 | $17 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 129 | $17 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 167 | $18 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 175 | $15 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 170 | $16 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 180 | $13 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 183 | $15 | $74.87 | $68.90 - $81.51 |
| Q4 2022 | 103 | $9 | $73.85 | $66.31 - $80.83 |