Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 224,611 | $15,103 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 225,305 | $19,009 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 148,585 | $11,946 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 84,108 | $6,664 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 82,653 | $5,917 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 77,875 | $5,875 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 1,995 | $148 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 2,172 | $210 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 2,273 | $199 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 2,288 | $176 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 3,138 | $279 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 2,124 | $146 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 1,558 | $0 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 1,986 | $138 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 2,250 | $136 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 2,250 | $150 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 2,250 | $177 | $83.91 | $75.09 - $101.05 |
| Q4 2020 | 8,649 | $7,994 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 7,825 | $5,561 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 7,825 | $5,561 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 2,158 | $1,267 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 2,138 | $1,279 | $58.38 | $51.00 - $62.35 |
| Q3 2018 | 4,020 | $1,691 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 4,020 | $1,659 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 3,987 | $1,446 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 4,444 | $1,319 | $29.30 | $26.56 - $31.47 |
| Q3 2017 | 4,602 | $1,235 | $27.75 | $25.54 - $28.80 |