Ticker: CSGS CUSIP: 126349109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,100 | $4,609 | $73.52 | $62.58 - $78.87 |
| Q3 2025 | 56,200 | $3,618 | $63.18 | $60.00 - $66.71 |
| Q2 2025 | 55,000 | $3,592 | $61.56 | $53.89 - $66.64 |
| Q1 2025 | 56,400 | $3,411 | $58.35 | $48.29 - $66.31 |
| Q4 2024 | 58,000 | $2,964 | $50.25 | $45.04 - $55.76 |
| Q3 2024 | 58,000 | $2,822 | $44.22 | $38.63 - $47.73 |
| Q2 2024 | 58,000 | $2,388 | $42.67 | $38.12 - $50.17 |
| Q1 2024 | 58,600 | $3,020 | $49.76 | $43.30 - $53.22 |
| Q4 2023 | 62,600 | $3,331 | $48.78 | $43.94 - $52.98 |
| Q3 2023 | 69,700 | $3,563 | $50.36 | $47.57 - $65.63 |
| Q2 2023 | 68,000 | $3,586 | $48.12 | $44.26 - $52.10 |
| Q1 2023 | 68,000 | $3,652 | $53.28 | $46.04 - $58.45 |
| Q4 2022 | 77,400 | $4,427 | $54.80 | $49.82 - $60.78 |
| Q3 2022 | 76,900 | $4,066 | $54.07 | $48.82 - $61.72 |
| Q2 2022 | 76,200 | $4,548 | $55.94 | $50.90 - $60.85 |
| Q1 2022 | 77,200 | $4,908 | $55.34 | $50.37 - $60.59 |
| Q4 2021 | 72,100 | $4,154 | $48.58 | $44.10 - $54.65 |
| Q3 2021 | 72,700 | $3,504 | $42.61 | $40.23 - $44.84 |
| Q2 2021 | 72,000 | $3,397 | $41.25 | $38.52 - $43.45 |
| Q1 2021 | 75,300 | $3,380 | $41.51 | $38.45 - $44.34 |
| Q4 2020 | 74,900 | $3,376 | $38.18 | $33.57 - $42.48 |
| Q3 2020 | 74,900 | $3,067 | $37.09 | $33.83 - $40.23 |
| Q2 2020 | 73,400 | $3,038 | $40.58 | $35.01 - $45.18 |
| Q1 2020 | 63,900 | $2,674 | $41.97 | $32.16 - $48.36 |
| Q4 2019 | 63,200 | $3,272 | $47.39 | $43.32 - $51.48 |
| Q3 2019 | 62,400 | $3,225 | $44.77 | $37.17 - $49.96 |
| Q2 2019 | 61,300 | $2,993 | $39.83 | $36.93 - $43.24 |
| Q1 2019 | 60,800 | $2,572 | $33.46 | $27.07 - $36.96 |
| Q4 2018 | 59,300 | $1,884 | $30.23 | $26.28 - $34.97 |
| Q3 2018 | 58,500 | $2,348 | $33.83 | $31.09 - $36.46 |
| Q2 2018 | 58,500 | $2,391 | $36.17 | $32.37 - $39.84 |
| Q1 2018 | 58,500 | $2,649 | $38.83 | $35.54 - $41.32 |
| Q4 2017 | 57,000 | $2,498 | $36.41 | $33.47 - $39.11 |
| Q3 2017 | 55,200 | $2,214 | $33.14 | $31.20 - $35.94 |
| Q2 2017 | 55,200 | $2,240 | $32.80 | $29.60 - $35.43 |
| Q1 2017 | 53,200 | $2,011 | $35.24 | $30.52 - $42.62 |
| Q4 2016 | 53,200 | $2,575 | $35.62 | $30.03 - $41.38 |
| Q3 2016 | 53,200 | $2,199 | $34.53 | $32.41 - $36.84 |
| Q2 2016 | 55,300 | $2,229 | $35.23 | $31.66 - $38.14 |
| Q1 2016 | 55,300 | $2,413 | $30.77 | $26.46 - $37.66 |
| Q4 2015 | 44,700 | $1,608 | $27.90 | $24.78 - $31.52 |
| Q3 2015 | 44,700 | $1,377 | $25.02 | $23.54 - $26.78 |
| Q2 2015 | 39,800 | $1,260 | $24.78 | $23.02 - $26.33 |
| Q1 2015 | 39,800 | $1,210 | $22.44 | $18.92 - $24.69 |
| Q4 2014 | 39,800 | $998 | $20.32 | $18.36 - $21.49 |
| Q3 2014 | 38,500 | $1,012 | $21.36 | $20.12 - $22.42 |
| Q2 2014 | 39,100 | $1,021 | $20.41 | $19.38 - $21.74 |
| Q1 2014 | 39,100 | $1,018 | $22.02 | $20.05 - $25.02 |
| Q4 2013 | 30,600 | $900 | $21.46 | $18.45 - $23.23 |
| Q3 2013 | 30,600 | $767 | $18.59 | $16.59 - $19.87 |
| Q2 2013 | 33,000 | $716 | $16.18 | $15.26 - $16.89 |