Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11 | $0 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 11 | $0 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 180 | $0 | $76.08 | $68.41 - $83.03 |
| Q3 2024 | 143 | $0 | $75.84 | $70.86 - $81.63 |
| Q1 2024 | 10 | $0 | $86.08 | $79.82 - $100.38 |
| Q1 2023 | 17 | $0 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 89 | $0 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 116 | $8 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 43 | $3 | $60.57 | $53.51 - $68.39 |
| Q4 2021 | 5 | $0 | $83.91 | $75.09 - $101.05 |