Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 15 | $1 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 15 | $1 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 5 | $0 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 20 | $1 | $75.52 | $68.26 - $82.49 |
| Q1 2024 | 377 | $36 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 48 | $4 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 48 | $4 | $82.85 | $75.78 - $92.30 |
| Q3 2021 | 550 | $47 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 550 | $46 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 55 | $45 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 55 | $51 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 55 | $47 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 55 | $39 | $64.65 | $52.02 - $74.71 |