Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,124 | $1,757 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 167,992 | $14,173 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 93,458 | $7,514 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 6,604 | $523 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 6,604 | $473 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 6,604 | $498 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 6,604 | $490 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 6,604 | $638 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 17,027 | $1,488 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 17,066 | $1,312 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 18,799 | $1,673 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 14,930 | $1,028 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 19,079 | $1,474 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 7,652 | $533 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 6,668 | $403 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 6,268 | $418 | $66.39 | $49.00 - $79.73 |