Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,578,449 | $106,135 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 1,002,717 | $84,599 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 803,282 | $64,584 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 495,858 | $39,287 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 1,221,607 | $87,455 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 829,004 | $62,540 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 841,304 | $62,374 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 806,193 | $77,878 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 657,797 | $57,485 | $80.94 | $67.35 - $89.11 |