Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 90,000 | $7,113 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 85,000 | $7,315 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 50,000 | $4,141 | $86.45 | $80.52 - $94.35 |