Ticker: CSGS CUSIP: 126349109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,700 | $7,953 | $73.52 | $62.58 - $78.87 |
| Q3 2025 | 120,300 | $7,745 | $63.18 | $60.00 - $66.71 |
| Q2 2025 | 106,700 | $6,969 | $61.56 | $53.89 - $66.64 |
| Q1 2025 | 85,500 | $5,170 | $58.35 | $48.29 - $66.31 |
| Q4 2024 | 82,600 | $4,222 | $50.25 | $45.04 - $55.76 |
| Q3 2023 | 90 | $5 | $50.36 | $47.57 - $65.63 |
| Q2 2023 | 60 | $3 | $48.12 | $44.26 - $52.10 |
| Q1 2023 | 8,800 | $473 | $53.28 | $46.04 - $58.45 |
| Q4 2022 | 8,800 | $503 | $54.80 | $49.82 - $60.78 |
| Q3 2022 | 14,300 | $756 | $54.07 | $48.82 - $61.72 |
| Q2 2022 | 15,300 | $913 | $55.94 | $50.90 - $60.85 |
| Q1 2022 | 16,300 | $1,036 | $55.34 | $50.37 - $60.59 |
| Q4 2021 | 17,300 | $997 | $48.58 | $44.10 - $54.65 |
| Q4 2019 | 18,000 | $932 | $47.39 | $43.32 - $51.48 |
| Q3 2019 | 18,000 | $930 | $44.77 | $37.17 - $49.96 |