Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 147 | $11 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 147 | $11 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 222 | $16 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 222 | $21 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 222 | $19 | $80.94 | $67.35 - $89.11 |