Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,890,936 | $328,867 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 6,380,909 | $538,357 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 6,923,828 | $556,676 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 6,601,800 | $523,061 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 6,497,188 | $465,134 | $75.52 | $68.26 - $82.49 |