Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,057 | $8,531 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 40,709 | $6,414 | $154.70 | $135.44 - $167.56 |
| Q1 2025 | 50,636 | $6,622 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 11,600 | $1,523 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 14,018 | $1,745 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 14,518 | $1,294 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 4,518 | $439 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 26,000 | $2,420 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 33,500 | $2,474 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 49,000 | $3,955 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 42,000 | $3,058 | $81.70 | $66.43 - $89.58 |