Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,047 | $391 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 4,440 | $388 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 3,890 | $299 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 7,744 | $689 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 5,555 | $382 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 4,338 | $0 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 7,023 | $489 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 9,049 | $546 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 12,431 | $828 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 77,052 | $6,089 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 86,448 | $7,440 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 86,100 | $7,131 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 7,844 | $6,447 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 1,550 | $1,433 | $87.68 | $78.10 - $95.12 |