Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 23 | $2 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 23 | $2 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 26 | $2 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 26 | $2 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 21 | $1 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 19 | $1 | $66.39 | $49.00 - $79.73 |