Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 639,883 | $43,026 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 214,248 | $18,076 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 179,622 | $14,442 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 219,375 | $17,381 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 197,425 | $14,134 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 110,176 | $8,312 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 18,790 | $1,393 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 13,089 | $1,264 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 12,199 | $1,066 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 11,388 | $876 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 10,432 | $928 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 59,555 | $4,100 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 37,905 | $2,929 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 175,660 | $12,235 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 383,292 | $23,155 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 388,182 | $25,857 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 376,621 | $29,764 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 334,128 | $28,755 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 356,730 | $29,545 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 35,331 | $29,038 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 29,418 | $27,190 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 7 | $6 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 7 | $5 | $64.65 | $52.02 - $74.71 |