Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 70,000 | $4,229 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 983,459 | $65,508 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 2,270,449 | $179,434 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 3,830,449 | $329,648 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 3,839,840 | $318,015 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 385,098 | $316,508 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 392,105 | $362,415 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 374,400 | $317,683 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 96,600 | $68,651 | $64.65 | $52.02 - $74.71 |