Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,205,007 | $151,815 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 2,253,178 | $174,126 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 2,700,325 | $188,078 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 3,027,051 | $182,864 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 2,766,268 | $184,261 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 2,585,023 | $204,294 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 2,747,593 | $236,458 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 2,297,160 | $190,251 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 227,771 | $187,203 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 227,762 | $210,516 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 224,344 | $190,358 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 213,964 | $152,058 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 212,342 | $124,689 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 240,781 | $144,059 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 239,763 | $142,227 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 244,527 | $135,483 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 247,837 | $115,596 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 246,928 | $83,299 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 284,307 | $119,648 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 288,530 | $119,056 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 293,755 | $106,539 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 297,150 | $88,239 | $29.30 | $26.56 - $31.47 |
| Q3 2017 | 331,040 | $88,801 | $27.75 | $25.54 - $28.80 |
| Q2 2017 | 368,103 | $97,032 | $24.32 | $20.14 - $26.88 |
| Q1 2017 | 416,127 | $86,230 | $20.32 | $18.49 - $21.24 |
| Q4 2016 | 429,834 | $81,019 | $19.64 | $17.92 - $22.44 |
| Q3 2016 | 424,453 | $91,907 | $21.29 | $20.25 - $22.48 |
| Q4 2015 | 399,075 | $82,485 | $19.90 | $16.80 - $21.35 |
| Q3 2015 | 416,322 | $72,049 | $19.15 | $16.35 - $22.35 |
| Q2 2015 | 401,739 | $80,854 | $20.39 | $19.23 - $21.67 |