Ticker: CSGS CUSIP: 126349109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,049 | $1,179 | $61.56 | $53.89 - $66.64 |
| Q1 2025 | 18,049 | $1,091 | $58.35 | $48.29 - $66.31 |
| Q4 2024 | 55,247 | $2,824 | $50.25 | $45.04 - $55.76 |
| Q3 2024 | 50,212 | $2,443 | $44.22 | $38.63 - $47.73 |
| Q2 2024 | 50,925 | $2,097 | $42.67 | $38.12 - $50.17 |
| Q1 2024 | 50,925 | $2,625 | $49.76 | $43.30 - $53.22 |
| Q4 2023 | 50,925 | $2,710 | $48.78 | $43.94 - $52.98 |
| Q3 2023 | 49,725 | $2,542 | $50.36 | $47.57 - $65.63 |
| Q2 2023 | 50,925 | $2,686 | $48.12 | $44.26 - $52.10 |
| Q1 2023 | 52,925 | $2,842 | $53.28 | $46.04 - $58.45 |
| Q4 2022 | 55,425 | $3,170 | $54.80 | $49.82 - $60.78 |
| Q3 2022 | 55,425 | $2,931 | $54.07 | $48.82 - $61.72 |
| Q2 2022 | 55,425 | $3,308 | $55.94 | $50.90 - $60.85 |
| Q1 2022 | 69,300 | $4,405 | $55.34 | $50.37 - $60.59 |
| Q4 2021 | 72,600 | $4,183 | $48.58 | $44.10 - $54.65 |
| Q3 2021 | 83,700 | $4,034 | $42.61 | $40.23 - $44.84 |
| Q2 2021 | 83,700 | $3,949 | $41.25 | $38.52 - $43.45 |
| Q1 2021 | 142,200 | $6,383 | $41.51 | $38.45 - $44.34 |
| Q4 2020 | 143,600 | $6,472 | $38.18 | $33.57 - $42.48 |
| Q3 2020 | 143,600 | $5,880 | $37.09 | $33.83 - $40.23 |
| Q2 2020 | 118,800 | $4,917 | $40.58 | $35.01 - $45.18 |
| Q1 2020 | 118,800 | $4,972 | $41.97 | $32.16 - $48.36 |
| Q4 2019 | 110,500 | $5,721 | $47.39 | $43.32 - $51.48 |
| Q3 2019 | 100,000 | $5,168 | $44.77 | $37.17 - $49.96 |
| Q2 2019 | 119,600 | $5,840 | $39.83 | $36.93 - $43.24 |
| Q1 2019 | 153,500 | $6,493 | $33.46 | $27.07 - $36.96 |
| Q4 2018 | 159,200 | $5,058 | $30.23 | $26.28 - $34.97 |
| Q3 2018 | 176,000 | $7,065 | $33.83 | $31.09 - $36.46 |
| Q2 2018 | 196,700 | $8,039 | $36.17 | $32.37 - $39.84 |
| Q1 2018 | 196,700 | $8,908 | $38.83 | $35.54 - $41.32 |
| Q4 2017 | 195,910 | $8,585 | $36.41 | $33.47 - $39.11 |
| Q3 2017 | 147,900 | $5,931 | $33.14 | $31.20 - $35.94 |
| Q2 2017 | 152,600 | $6,193 | $32.80 | $29.60 - $35.43 |
| Q1 2017 | 130,700 | $4,942 | $35.24 | $30.52 - $42.62 |
| Q4 2016 | 113,900 | $5,513 | $35.62 | $30.03 - $41.38 |
| Q3 2016 | 106,500 | $4,402 | $34.53 | $32.41 - $36.84 |
| Q2 2016 | 99,300 | $4,003 | $35.23 | $31.66 - $38.14 |
| Q1 2016 | 99,300 | $4,484 | $30.77 | $26.46 - $37.66 |
| Q4 2015 | 105,400 | $3,792 | $27.90 | $24.78 - $31.52 |
| Q3 2015 | 102,500 | $3,157 | $25.02 | $23.54 - $26.78 |
| Q2 2015 | 98,300 | $3,112 | $24.78 | $23.02 - $26.33 |
| Q1 2015 | 115,000 | $3,495 | $22.44 | $18.92 - $24.69 |
| Q4 2014 | 224,800 | $5,636 | $20.32 | $18.36 - $21.49 |
| Q3 2014 | 222,200 | $5,840 | $21.36 | $20.12 - $22.42 |
| Q2 2014 | 220,000 | $5,744 | $20.41 | $19.38 - $21.74 |
| Q1 2014 | 254,814 | $6,635 | $22.02 | $20.05 - $25.02 |
| Q4 2013 | 243,883 | $7,170 | $21.46 | $18.45 - $23.23 |
| Q3 2013 | 283,983 | $7,114 | $18.59 | $16.59 - $19.87 |
| Q2 2013 | 286,883 | $6,225 | $16.18 | $15.26 - $16.89 |