Ticker: CSGS CUSIP: 126349109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,286 | $8,765 | $73.52 | $62.58 - $78.87 |
| Q3 2025 | 115,211 | $7,417 | $63.18 | $60.00 - $66.71 |
| Q2 2025 | 114,610 | $7,485 | $61.56 | $53.89 - $66.64 |
| Q1 2025 | 114,576 | $6,928 | $58.35 | $48.29 - $66.31 |
| Q4 2024 | 113,333 | $5,792 | $50.25 | $45.04 - $55.76 |
| Q3 2024 | 117,490 | $5,716 | $44.22 | $38.63 - $47.73 |
| Q2 2024 | 117,525 | $4,839 | $42.67 | $38.12 - $50.17 |
| Q1 2024 | 125,433 | $6,465 | $49.76 | $43.30 - $53.22 |
| Q4 2023 | 123,430 | $6,568 | $48.78 | $43.94 - $52.98 |
| Q3 2023 | 120,375 | $6,137 | $50.36 | $47.57 - $65.63 |
| Q2 2023 | 119,541 | $6,692 | $48.12 | $44.26 - $52.10 |
| Q1 2023 | 116,632 | $6,263 | $53.28 | $46.04 - $58.45 |
| Q4 2022 | 116,030 | $6,637 | $54.80 | $49.82 - $60.78 |
| Q3 2022 | 110,657 | $5,852 | $54.07 | $48.82 - $61.72 |
| Q2 2022 | 106,321 | $6,345 | $55.94 | $50.90 - $60.85 |
| Q1 2022 | 98,908 | $6,288 | $55.34 | $50.37 - $60.59 |
| Q4 2021 | 96,779 | $5,576 | $48.58 | $44.10 - $54.65 |
| Q3 2021 | 91,194 | $4,396 | $42.61 | $40.23 - $44.84 |
| Q2 2021 | 84,373 | $3,981 | $41.25 | $38.52 - $43.45 |
| Q1 2021 | 81,253 | $3,647 | $41.51 | $38.45 - $44.34 |
| Q4 2020 | 78,085 | $3,519 | $38.18 | $33.57 - $42.48 |
| Q3 2020 | 68,186 | $2,792 | $37.09 | $33.83 - $40.23 |
| Q2 2020 | 61,264 | $2,536 | $40.58 | $35.01 - $45.18 |
| Q1 2020 | 12,740 | $533 | $41.97 | $32.16 - $48.36 |