Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 27,182 | $2,090 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 27,182 | $2,419 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 32,346 | $2,227 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 32,346 | $2,500 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 32,346 | $2,253 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 32,346 | $1,954 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 32,346 | $2,155 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 32,346 | $2,556 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 21,033 | $1,810 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 7,240 | $600 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 724 | $595 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 724 | $669 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 724 | $614 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 724 | $515 | $64.65 | $52.02 - $74.71 |