Ticker: CSGS CUSIP: 126349109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393 | $30 | $73.52 | $62.58 - $78.87 |
| Q3 2025 | 1,103 | $71 | $63.18 | $60.00 - $66.71 |
| Q2 2025 | 2,675 | $175 | $61.56 | $53.89 - $66.64 |
| Q1 2025 | 603 | $36 | $58.35 | $48.29 - $66.31 |
| Q4 2024 | 5,178 | $265 | $50.25 | $45.04 - $55.76 |
| Q3 2024 | 1,103 | $54 | $44.22 | $38.63 - $47.73 |
| Q2 2024 | 4,251 | $175 | $42.67 | $38.12 - $50.17 |
| Q1 2024 | 333 | $17 | $49.76 | $43.30 - $53.22 |
| Q4 2023 | 16,809 | $894 | $48.78 | $43.94 - $52.98 |
| Q3 2023 | 592 | $30 | $50.36 | $47.57 - $65.63 |
| Q2 2023 | 18,338 | $967 | $48.12 | $44.26 - $52.10 |
| Q1 2023 | 614 | $0 | $53.28 | $46.04 - $58.45 |
| Q4 2022 | 3,815 | $0 | $54.80 | $49.82 - $60.78 |
| Q3 2022 | 3,359 | $178 | $54.07 | $48.82 - $61.72 |
| Q2 2022 | 1,062 | $63 | $55.94 | $50.90 - $60.85 |
| Q1 2022 | 8,425 | $535 | $55.34 | $50.37 - $60.59 |
| Q4 2021 | 2,589 | $149 | $48.58 | $44.10 - $54.65 |
| Q3 2021 | 1,675 | $81 | $42.61 | $40.23 - $44.84 |
| Q2 2021 | 1,052 | $49 | $41.25 | $38.52 - $43.45 |
| Q1 2021 | 3,445 | $154 | $41.51 | $38.45 - $44.34 |
| Q4 2020 | 1,180 | $53 | $38.18 | $33.57 - $42.48 |
| Q3 2020 | 19,311 | $791 | $37.09 | $33.83 - $40.23 |
| Q2 2020 | 3,446 | $143 | $40.58 | $35.01 - $45.18 |
| Q4 2019 | 753 | $39 | $47.39 | $43.32 - $51.48 |
| Q3 2019 | 258 | $13 | $44.77 | $37.17 - $49.96 |
| Q1 2019 | 368 | $16 | $33.46 | $27.07 - $36.96 |
| Q4 2018 | 600 | $19 | $30.23 | $26.28 - $34.97 |
| Q3 2018 | 1,765 | $71 | $33.83 | $31.09 - $36.46 |
| Q2 2018 | 327 | $13 | $36.17 | $32.37 - $39.84 |
| Q4 2017 | 525 | $23 | $36.41 | $33.47 - $39.11 |
| Q3 2017 | 2,719 | $109 | $33.14 | $31.20 - $35.94 |
| Q4 2016 | 388 | $19 | $35.62 | $30.03 - $41.38 |
| Q2 2016 | 1,070 | $43 | $35.23 | $31.66 - $38.14 |
| Q1 2016 | 133 | $6 | $30.77 | $26.46 - $37.66 |
| Q4 2015 | 20 | $1 | $27.90 | $24.78 - $31.52 |
| Q2 2015 | 4,393 | $139 | $24.78 | $23.02 - $26.33 |
| Q1 2015 | 1,729 | $52 | $22.44 | $18.92 - $24.69 |
| Q3 2014 | 1,617 | $42 | $21.36 | $20.12 - $22.42 |
| Q2 2014 | 206 | $5 | $20.41 | $19.38 - $21.74 |
| Q1 2014 | 130 | $3 | $22.02 | $20.05 - $25.02 |
| Q4 2013 | 862 | $25 | $21.46 | $18.45 - $23.23 |
| Q3 2013 | 1,334 | $34 | $18.59 | $16.59 - $19.87 |