Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,360 | $8 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 170,590 | $14 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 173,729 | $14 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 203,680 | $16 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 203,234 | $15 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 209,626 | $16 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 206,603 | $15 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 230,225 | $22 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 179,949 | $16 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 17,164 | $1 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 17,392 | $2 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 26,229 | $2 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 26,188 | $2 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 16,888 | $1,176 | $69.42 | $57.54 - $79.26 |
| Q1 2022 | 8,433 | $562 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 5,580 | $462 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 6,658 | $573 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 271,620 | $22,496 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 28,951 | $23,795 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 39,625 | $36,624 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 39,283 | $33,332 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 44,631 | $31,718 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 44,450 | $26,102 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 47,163 | $28,218 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 37,053 | $21,979 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 20,288 | $11,240 | $51.11 | $46.90 - $56.27 |