Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 719,850 | $48,403 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 719,850 | $60,734 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 765,600 | $61,554 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 911,600 | $72,226 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 889,875 | $63,706 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 886,500 | $66,878 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 886,500 | $65,725 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 876,500 | $84,670 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 876,500 | $76,597 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 947,000 | $72,815 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 1,068,000 | $95,052 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 1,100,800 | $75,790 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 1,105,800 | $85,456 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 1,247,700 | $86,902 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 1,463,600 | $88,416 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 1,443,100 | $96,125 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 1,129,400 | $89,256 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 939,500 | $80,853 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 899,500 | $74,497 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 83,450 | $68,587 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 79,950 | $73,896 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 79,900 | $67,796 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 79,900 | $56,783 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 64,900 | $38,110 | $65.18 | $50.02 - $74.67 |