Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $1 | $157.23 | $146.68 - $171.00 |
| Q4 2023 | 34 | $3 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 34 | $3 | $82.92 | $72.12 - $89.23 |
| Q4 2022 | 26 | $2 | $73.85 | $66.31 - $80.83 |
| Q3 2022 | 25 | $2 | $79.27 | $66.74 - $87.96 |
| Q2 2022 | 17 | $1 | $80.50 | $67.68 - $92.80 |
| Q1 2022 | 23 | $2 | $97.43 | $84.62 - $111.00 |
| Q4 2021 | 16 | $2 | $102.47 | $94.63 - $109.56 |