Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,594,356 | $250,615 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 3,121,356 | $272,775 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 2,786,856 | $214,281 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 2,751,056 | $244,844 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 3,411,185 | $234,860 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 2,280,185 | $176,213 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 2,960,185 | $206,177 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 4,963,185 | $299,826 | $60.57 | $53.51 - $68.39 |