Ticker: CBRE CUSIP: 12504L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,749 | $6,361 | $157.23 | $146.68 - $171.00 |
| Q3 2025 | 93,363 | $5,521 | $154.70 | $135.44 - $167.56 |
| Q1 2025 | 27,304 | $3,535 | $135.89 | $120.26 - $147.75 |
| Q3 2024 | 17,170 | $2,115 | $109.03 | $85.74 - $124.84 |
| Q2 2024 | 12,898 | $1,141 | $88.72 | $84.24 - $97.35 |
| Q1 2024 | 8,061 | $784 | $89.80 | $82.75 - $98.65 |
| Q4 2023 | 757 | $71 | $77.74 | $64.63 - $94.27 |