Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,700 | $18,925 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 111,148 | $17,512 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 119,610 | $16,760 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 142,631 | $18,653 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 147,701 | $19,392 | $130.93 | $118.24 - $142.00 |
| Q3 2024 | 13,332 | $1,660 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 20,508 | $1,827 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 10,849 | $1,055 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 11,951 | $1,113 | $77.74 | $64.63 - $94.27 |
| Q3 2023 | 32,333 | $2,388 | $82.92 | $72.12 - $89.23 |
| Q2 2023 | 39,106 | $3,156 | $74.87 | $68.90 - $81.51 |
| Q1 2023 | 69,547 | $5,064 | $81.70 | $66.43 - $89.58 |
| Q4 2022 | 75,345 | $5,799 | $73.85 | $66.31 - $80.83 |