Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,246 | $274 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 13,334 | $1,072 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 153,551 | $12,166 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 156,408 | $11,197 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 9,359 | $706 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 8,319 | $617 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 8,283 | $800 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 7,673 | $671 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 23,219 | $1,785 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 21,089 | $1,877 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 12,530 | $863 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 13,948 | $1,078 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 10,354 | $721 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 8,825 | $533 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 8,968 | $597 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 6,226 | $492 | $83.91 | $75.09 - $101.05 |