Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,201 | $2,379 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 31,750 | $2,553 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 309,257 | $24,502 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 22,192 | $1,589 | $75.52 | $68.26 - $82.49 |
| Q2 2024 | 33,900 | $2,513 | $84.75 | $71.90 - $96.98 |
| Q3 2021 | 36,956 | $3,180 | $86.44 | $80.00 - $90.85 |