Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,670 | $247 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 8,010 | $676 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 8,010 | $644 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 12,810 | $1,015 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 37,950 | $2,717 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 37,950 | $2,863 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 37,950 | $2,814 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 37,950 | $3,666 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 37,950 | $3,316 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 39,886 | $3,067 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 39,886 | $3,550 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 35,086 | $2,416 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 39,346 | $3,041 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 39,346 | $2,740 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 39,346 | $2,377 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 41,586 | $2,770 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 39,346 | $3,110 | $83.91 | $75.09 - $101.05 |