Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,893 | $1,269 | $157.23 | $146.68 - $171.00 |
| Q2 2025 | 7,303 | $1,023 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 10,964 | $1,434 | $135.89 | $120.26 - $147.75 |
| Q3 2023 | 18,800 | $1,389 | $82.92 | $72.12 - $89.23 |