Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,048 | $70 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 1,814 | $153 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 1,130 | $91 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 377 | $30 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 99 | $7 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 380 | $29 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 7,680 | $569 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 8,037 | $776 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 13,904 | $1,215 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 13,809 | $1,062 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 13,480 | $1,200 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 13,480 | $928 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 13,480 | $1,042 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 18,500 | $1,289 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 18,205 | $1,100 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 18,280 | $1,218 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 16,530 | $1,306 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 13,630 | $1,173 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 13,630 | $1,129 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 1,389 | $1,142 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 1,363 | $1,260 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 1,363 | $1,157 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 1,363 | $969 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 1,674 | $983 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 1,659 | $993 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 1,659 | $984 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 2,749 | $1,523 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 2,751 | $1,283 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 2,747 | $927 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 2,727 | $1,148 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 3,683 | $1,520 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 3,683 | $1,336 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 3,708 | $1,101 | $29.30 | $26.56 - $31.47 |
| Q3 2017 | 3,683 | $988 | $27.75 | $25.54 - $28.80 |
| Q2 2017 | 3,526 | $929 | $24.32 | $20.14 - $26.88 |
| Q1 2017 | 3,526 | $731 | $20.32 | $18.49 - $21.24 |
| Q4 2016 | 1,060 | $200 | $19.64 | $17.92 - $22.44 |
| Q3 2015 | 130 | $22 | $19.15 | $16.35 - $22.35 |
| Q2 2015 | 130 | $26 | $20.39 | $19.23 - $21.67 |