Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,800 | $7,854 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 121,700 | $10,268 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 121,800 | $9,793 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 123,900 | $9,817 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 120,900 | $8,655 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 120,600 | $9,098 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 120,800 | $8,956 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 119,500 | $11,544 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 119,400 | $10,434 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 111,900 | $8,604 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 112,300 | $9,995 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 111,700 | $7,691 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 110,500 | $8,539 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 107,200 | $7,466 | $69.42 | $57.54 - $79.26 |