Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,241,437 | $150,714 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 2,174,799 | $183,488 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 2,157,133 | $173,433 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 2,145,367 | $169,978 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 2,043,090 | $146,265 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 1,948,375 | $146,985 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 1,407,801 | $104,374 | $84.75 | $71.90 - $96.98 |