Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,810 | $2,744 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 43,207 | $3,645 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 43,314 | $3,482 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 43,943 | $3,482 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 42,998 | $3,078 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 43,315 | $3,268 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 43,444 | $3,221 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 33,657 | $3,251 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 33,614 | $2,938 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 33,176 | $2,551 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 34,651 | $3,084 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 34,361 | $2,366 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 33,456 | $2,585 | $78.14 | $68.86 - $85.37 |