Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382,600 | $25,726 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 385,700 | $32,542 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 386,400 | $31,067 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 384,600 | $30,472 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 251,548 | $18,008 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 252,152 | $19,022 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 278,700 | $20,663 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 400,500 | $38,688 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 346,700 | $30,298 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 631,000 | $48,518 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 417,000 | $37,113 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 407,200 | $28,036 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 413,700 | $31,971 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 403,400 | $28,097 | $69.42 | $57.54 - $79.26 |