Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11 | $1 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 11 | $1 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 311 | $28 | $88.72 | $84.24 - $97.35 |
| Q3 2023 | 300 | $23 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 300 | $24 | $74.87 | $68.90 - $81.51 |
| Q4 2022 | 300 | $23 | $73.85 | $66.31 - $80.83 |