Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,751,528 | $252,253 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 2,195,212 | $185,210 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 2,183,181 | $175,528 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 2,700,396 | $213,952 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 3,429,990 | $245,553 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 2,591,489 | $195,502 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 2,441,966 | $181,047 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 3,090,288 | $298,522 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 3,001,818 | $262,329 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 2,371,677 | $182,358 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 1,716,378 | $152,758 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 1,379,497 | $94,978 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 1,523,479 | $117,734 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 1,400,376 | $98 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 1,152,367 | $70 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 1,354,808 | $90,244 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 1,396,159 | $110,338 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 1,728,585 | $148,762 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 1,588,254 | $131,540 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 114,349 | $93,982 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 142,466 | $131,679 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 132,079 | $112,070 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 358,298 | $254,632 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 399,996 | $234,882 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 266,059 | $159,183 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 397,589 | $235,851 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 222,628 | $123,349 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 216,392 | $100,930 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 92,693 | $31,269 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 130,980 | $55,122 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 122,434 | $50,519 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 307,787 | $111,629 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 308,180 | $91,514 | $29.30 | $26.56 - $31.47 |
| Q3 2017 | 215,316 | $57,759 | $27.75 | $25.54 - $28.80 |
| Q2 2017 | 131,371 | $34,629 | $24.32 | $20.14 - $26.88 |
| Q1 2017 | 190,589 | $39,494 | $20.32 | $18.49 - $21.24 |
| Q4 2016 | 205,163 | $38,671 | $19.64 | $17.92 - $22.44 |
| Q3 2016 | 112,327 | $24,322 | $21.29 | $20.25 - $22.48 |
| Q2 2016 | 137,724 | $30,115 | $19.77 | $17.45 - $21.88 |
| Q1 2016 | 168,679 | $31,740 | $17.71 | $14.65 - $20.50 |
| Q4 2015 | 150,610 | $31,130 | $19.90 | $16.80 - $21.35 |
| Q3 2015 | 143,477 | $24,830 | $19.15 | $16.35 - $22.35 |
| Q2 2015 | 72,772 | $14,646 | $20.39 | $19.23 - $21.67 |
| Q1 2015 | 31,791 | $6,289 | $18.88 | $16.88 - $20.19 |
| Q4 2014 | 22,957 | $4,216 | $16.16 | $13.44 - $18.96 |
| Q3 2014 | 44,759 | $6,962 | $14.90 | $13.85 - $16.58 |
| Q2 2014 | 35,749 | $5,655 | $16.20 | $14.70 - $19.34 |
| Q1 2014 | 68,903 | $12,867 | $18.86 | $16.38 - $21.82 |
| Q4 2013 | 96,940 | $17,893 | $17.69 | $16.07 - $18.84 |
| Q3 2013 | 79,719 | $13,386 | $15.34 | $12.98 - $17.22 |
| Q2 2013 | 91,277 | $11,781 | $11.32 | $10.46 - $13.07 |
| Q4 2012 | 108,458 | $9,693 | — | — |
| Q3 2012 | 111,703 | $9,109 | — | — |
| Q2 2012 | 118,013 | $9,583 | — | — |
| Q1 2012 | 17,259 | $1,192 | — | — |