Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,526 | $13,591 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 79,995 | $12,604 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 73,195 | $10,256 | $126.46 | $108.45 - $140.59 |