Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,844 | $4,360 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 128,052 | $10,804 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 6,245 | $502 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 182,752 | $14,479 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 62,376 | $4,465 | $75.52 | $68.26 - $82.49 |
| Q2 2024 | 190,990 | $14,160 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 443,722 | $42,864 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 81,918 | $7,159 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 113,709 | $8,743 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 9,299 | $828 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 19,873 | $1,368 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 54,894 | $4,242 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 62,057 | $4,322 | $69.42 | $57.54 - $79.26 |