Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 74,440 | $9,735 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 78,742 | $10,338 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 77,298 | $9,622 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 79,568 | $7,090 | $88.72 | $84.24 - $97.35 |