Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 69 | $11 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 118 | $17 | $126.46 | $108.45 - $140.59 |
| Q1 2023 | 598 | $44 | $81.70 | $66.43 - $89.58 |