Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,424 | $15,665 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 98,076 | $15,453 | $154.70 | $135.44 - $167.56 |
| Q2 2025 | 92,381 | $12,944 | $126.46 | $108.45 - $140.59 |
| Q1 2025 | 98,406 | $12,870 | $135.89 | $120.26 - $147.75 |
| Q4 2024 | 101,125 | $13,277 | $130.93 | $118.24 - $142.00 |