Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,238 | $5,530 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 106,728 | $9,005 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 117,688 | $9,462 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 131,855 | $10,447 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 141,060 | $10,098 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 148,095 | $11,172 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 256,212 | $18,996 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 266,075 | $25,703 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 287,229 | $25,101 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 340,018 | $26,144 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 346,061 | $30,799 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 364,770 | $25,114 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 376,360 | $29,085 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 396,418 | $27,611 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 499,717 | $30,188 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 554,455 | $36,931 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 481,424 | $38,047 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 504,185 | $43,391 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 460,284 | $38,121 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 43,177 | $35,486 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 32,464 | $30,005 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 27,692 | $23,497 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 18,662 | $13,264 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 14,148 | $8,308 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 9,542 | $5,709 | $58.38 | $51.00 - $62.35 |
| Q4 2016 | 1,157 | $218 | $19.64 | $17.92 - $22.44 |
| Q3 2016 | 1,181 | $256 | $21.29 | $20.25 - $22.48 |
| Q2 2016 | 1,263 | $276 | $19.77 | $17.45 - $21.88 |
| Q2 2015 | 1,082 | $218 | $20.39 | $19.23 - $21.67 |
| Q4 2014 | 1,211 | $222 | $16.16 | $13.44 - $18.96 |