Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 25,819 | $3,377 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 25,819 | $3,390 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 23,475 | $2,922 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 23,475 | $2,092 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 26,266 | $2,554 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 26,266 | $2,445 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 26,266 | $1,940 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 25,967 | $2,096 | $74.87 | $68.90 - $81.51 |