Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 1 | $0 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 1 | $0 | $77.90 | $71.21 - $83.68 |