Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 155,585 | $15,030 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 161,619 | $14,124 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 162,907 | $12,526 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 152,897 | $13,608 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 149,630 | $10,302 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 149,151 | $11,526 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 110,240 | $7,678 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 4,403 | $266 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 6,691 | $446 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 6,715 | $531 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 6,950 | $598 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 7,530 | $624 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 875 | $719 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 979 | $905 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 1,020 | $866 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 3,385 | $2,406 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 2,998 | $1,760 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 3,216 | $1,924 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 880 | $522 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 880 | $488 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 835 | $389 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 865 | $292 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 1,788 | $752 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 1,788 | $738 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 1,732 | $628 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 842 | $250 | $29.30 | $26.56 - $31.47 |
| Q2 2017 | 779 | $205 | $24.32 | $20.14 - $26.88 |
| Q1 2017 | 728 | $151 | $20.32 | $18.49 - $21.24 |
| Q4 2016 | 755 | $142 | $19.64 | $17.92 - $22.44 |
| Q3 2016 | 755 | $163,480 | $21.29 | $20.25 - $22.48 |
| Q2 2016 | 788 | $172,304 | $19.77 | $17.45 - $21.88 |
| Q1 2016 | 809 | $152,000 | $17.71 | $14.65 - $20.50 |
| Q4 2015 | 845 | $174,000 | $19.90 | $16.80 - $21.35 |
| Q3 2015 | 822 | $142 | $19.15 | $16.35 - $22.35 |
| Q2 2015 | 752 | $151,347 | $20.39 | $19.23 - $21.67 |
| Q1 2015 | 708 | $140,064 | $18.88 | $16.88 - $20.19 |
| Q4 2014 | 681 | $125,052 | $16.16 | $13.44 - $18.96 |
| Q3 2014 | 625 | $97,212 | $14.90 | $13.85 - $16.58 |
| Q2 2014 | 542 | $85,728 | $16.20 | $14.70 - $19.34 |
| Q1 2014 | 19,483 | $3,638,255 | $18.86 | $16.38 - $21.82 |
| Q4 2013 | 18,941 | $3,496,130 | $17.69 | $16.07 - $18.84 |
| Q3 2013 | 49,947 | $8,386,101 | $15.34 | $12.98 - $17.22 |
| Q2 2013 | 42,537 | $5,490,251 | $11.32 | $10.46 - $13.07 |