Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,017,400 | $242,691 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 5,181,970 | $345,171 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 5,133,270 | $405,682 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 5,122,870 | $440,874 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 4,424,810 | $366,463 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 482,781 | $396,793 | $86.33 | $74.31 - $95.28 |