Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $0 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 65 | $5 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 43 | $3 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 73 | $6 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 4 | $0 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 705 | $53 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 973 | $72 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 920 | $89 | $86.08 | $79.82 - $100.38 |
| Q4 2022 | 846 | $65 | $78.14 | $68.86 - $85.37 |
| Q4 2021 | 170 | $13 | $83.91 | $75.09 - $101.05 |