Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114 | $8 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 9 | $1 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 9 | $1 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 9 | $1 | $76.08 | $68.41 - $83.03 |
| Q3 2024 | 4,156 | $310 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 3,039 | $224 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 2,782 | $261 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 2,514 | $205 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 2,436 | $185 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 27,788 | $3,217 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 61 | $4 | $73.79 | $65.12 - $81.15 |