Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $1 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 19 | $2 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 19 | $2 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 24 | $2 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 17 | $1 | $75.52 | $68.26 - $82.49 |
| Q2 2024 | 6 | $0 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 11 | $1 | $86.08 | $79.82 - $100.38 |