Ticker: CSGS CUSIP: 126349109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,000 | $1,867 | $63.18 | $60.00 - $66.71 |
| Q2 2025 | 29,000 | $1,894 | $61.56 | $53.89 - $66.64 |
| Q1 2025 | 29,000 | $1,754 | $58.35 | $48.29 - $66.31 |
| Q4 2024 | 33,000 | $1,687 | $50.25 | $45.04 - $55.76 |
| Q3 2024 | 29,800 | $1,450 | $44.22 | $38.63 - $47.73 |
| Q2 2024 | 24,000 | $988 | $42.67 | $38.12 - $50.17 |
| Q1 2024 | 24,000 | $1,237 | $49.76 | $43.30 - $53.22 |
| Q4 2023 | 24,000 | $1,277 | $48.78 | $43.94 - $52.98 |
| Q3 2023 | 24,000 | $1,227 | $50.36 | $47.57 - $65.63 |
| Q2 2023 | 24,000 | $1,266 | $48.12 | $44.26 - $52.10 |
| Q1 2023 | 24,000 | $1,289 | $53.28 | $46.04 - $58.45 |
| Q4 2022 | 24,000 | $1,373 | $54.80 | $49.82 - $60.78 |
| Q3 2022 | 24,000 | $1,269 | $54.07 | $48.82 - $61.72 |
| Q2 2022 | 1,100 | $189 | $55.94 | $50.90 - $60.85 |
| Q1 2022 | 26,700 | $1,697 | $55.34 | $50.37 - $60.59 |
| Q4 2021 | 36,400 | $2,097 | $48.58 | $44.10 - $54.65 |
| Q3 2021 | 39,700 | $1,914 | $42.61 | $40.23 - $44.84 |
| Q2 2021 | 39,700 | $1,873 | $41.25 | $38.52 - $43.45 |
| Q1 2021 | 39,700 | $1,824 | $41.51 | $38.45 - $44.34 |
| Q4 2020 | 31,300 | $1,411 | $38.18 | $33.57 - $42.48 |
| Q3 2020 | 31,300 | $1,282 | $37.09 | $33.83 - $40.23 |
| Q2 2020 | 31,300 | $1,296 | $40.58 | $35.01 - $45.18 |
| Q1 2020 | 31,300 | $1,310 | $41.97 | $32.16 - $48.36 |