Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 343 | $29 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 60 | $5 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 4 | $3 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 4 | $3 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 5 | $4 | $79.70 | $66.20 - $93.90 |