Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,205 | $20,388 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 302,360 | $25,510 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 249,927 | $20,094 | $77.90 | $71.21 - $83.68 |
| Q4 2024 | 249,712 | $17,877 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 248,043 | $18,712 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 43,569 | $3,230 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 43,713 | $4,223 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 41,257 | $3,605 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 41,459 | $3,188 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 161,046 | $14,333 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 161,038 | $11,087 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 164,645 | $12,724 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 164,696 | $11,471 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 165,906 | $10,022 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 148,032 | $9,860 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 144,596 | $11,592 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 146,710 | $12,626 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 146,710 | $12,151 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 13,630 | $11,202 | $86.33 | $74.31 - $95.28 |