Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,688 | $18,336 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 636,974 | $53,741 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 655,398 | $52,694 | $77.90 | $71.21 - $83.68 |
| Q4 2024 | 12,009 | $860 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 230,669 | $17,402 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 348,207 | $25,816 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 348,207 | $33,637 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 348,207 | $30,430 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 348,207 | $26,774 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 301,306 | $26,816 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 257,115 | $17,702 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 2,145,134 | $165,776 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 8,534,488 | $594,427 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 8,449,885 | $510,458 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 8,318,337 | $554,084 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 6,017,875 | $475,593 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 387,000 | $33,305 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 387,000 | $32,051 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 38,700 | $31,807 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 38,700 | $35,770 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 38,700 | $32,837 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 39,586 | $28,133 | $64.65 | $52.02 - $74.71 |