Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 70 | $5 | $84.75 | $71.90 - $96.98 |
| Q4 2023 | 125 | $11 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 125 | $9 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 11,239 | $1,000 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 11,418 | $786 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 14,133 | $1,092 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 14,324 | $998 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 14,354 | $867 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 14,551 | $969 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 10,481 | $828 | $83.91 | $75.09 - $101.05 |