Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,165,000 | $212,815 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 3,017,000 | $254,544 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 3,085,000 | $248,034 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 1,975,000 | $156,479 | $76.08 | $68.41 - $83.03 |
| Q4 2021 | 5,687,819 | $449,508 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 5,687,819 | $489,494 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 5,671,000 | $469,672 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 550,000 | $452,040 | $86.33 | $74.31 - $95.28 |