Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 28 | $2 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 191 | $0 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 204 | $20 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 195 | $17 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 119 | $9 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 104 | $9 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 104 | $7 | $73.79 | $65.12 - $81.15 |
| Q1 2022 | 19 | $1 | $66.39 | $49.00 - $79.73 |