Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194 | $31 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 164 | $26 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 45 | $6 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 32 | $4 | $135.89 | $120.26 - $147.75 |
| Q4 2023 | 4 | $0 | $77.74 | $64.63 - $94.27 |
| Q2 2023 | 4 | $0 | $74.87 | $68.90 - $81.51 |