Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,003 | $5,447 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 80,985 | $6,833 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 80,981 | $6,511 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 71,000 | $5,625 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 116,000 | $8,304 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 178,500 | $13,466 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 210,000 | $15,569 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 530,000 | $51 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 670,000 | $59 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 755,500 | $58 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 729,000 | $65 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 820,000 | $56 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 989,602 | $76 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 975,000 | $67,908 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 910,000 | $54,973 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 907,347 | $60,438 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 911,093 | $72,003 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 767,063 | $66,013 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 611,030 | $50,605 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 62,044 | $50,993 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 50,821 | $46,972 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 23,935 | $20,309 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 34,949 | $24,837 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 38,714 | $22,733 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 48,536 | $29,039 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 47,475 | $28,162 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 58,582 | $32,457 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 47,720 | $22,257 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 47,921 | $16,165 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 48,076 | $20,232 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 52,891 | $21,824 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 55,456 | $20,112 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 55,426 | $16,458 | $29.30 | $26.56 - $31.47 |
| Q3 2017 | 55,426 | $14,868 | $27.75 | $25.54 - $28.80 |
| Q2 2017 | 55,426 | $14,610 | $24.32 | $20.14 - $26.88 |
| Q1 2017 | 55,484 | $11,497 | $20.32 | $18.49 - $21.24 |
| Q4 2016 | 55,484 | $10,458 | $19.64 | $17.92 - $22.44 |
| Q3 2016 | 47,500 | $10,285 | $21.29 | $20.25 - $22.48 |
| Q2 2016 | 17,500 | $3,826 | $19.77 | $17.45 - $21.88 |
| Q1 2016 | 17,500 | $3,292 | $17.71 | $14.65 - $20.50 |
| Q4 2015 | 92,500 | $19,118 | $19.90 | $16.80 - $21.35 |
| Q3 2015 | 70,000 | $12,114 | $19.15 | $16.35 - $22.35 |
| Q2 2015 | 40,000 | $8,050 | $20.39 | $19.23 - $21.67 |
| Q1 2014 | 13,300 | $2,484 | $18.86 | $16.38 - $21.82 |
| Q4 2013 | 14,400 | $2,658 | $17.69 | $16.07 - $18.84 |
| Q3 2013 | 17,200 | $2,888 | $15.34 | $12.98 - $17.22 |
| Q2 2013 | 11,300 | $1,458 | $11.32 | $10.46 - $13.07 |