Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395,212 | $64,542 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 225,557 | $35,855 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 183,691 | $25,603 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 131,341 | $17,003 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 120,865 | $15,745 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 74,861 | $9,221 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 21,434 | $1,897 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 21,784 | $2,118 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 3,629 | $340 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 9,087 | $666 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 23,043 | $1,850 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 23,178 | $1,642 | $81.70 | $66.43 - $89.58 |