Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,398 | $400 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 5,375,482 | $519,272 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 5,620,801 | $491,202 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 7,930,840 | $609,802 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 8,325,696 | $740,987 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 9,600,576 | $661,000 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 9,953,309 | $769 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 10,337,269 | $719,991 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 10,486,090 | $633,465 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 10,683,596 | $711,634 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 10,279,665 | $812,402 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 10,537,662 | $906,871 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 9,023,512 | $747,327 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 910,335 | $748,195 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 926,439 | $856,289 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 954,454 | $809,864 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 956,027 | $679,420 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 1,135,201 | $666,601 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 1,378,268 | $824,618 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 1,414,252 | $838,934 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 1,462,824 | $810,492 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 1,502,815 | $700,943 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 1,589,196 | $536,099 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 1,438,556 | $605,402 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 1,469,151 | $606,216 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 1,382,908 | $501,553 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 1,476,588 | $438,473 | $29.30 | $26.56 - $31.47 |
| Q3 2017 | 1,547,558 | $415,132 | $27.75 | $25.54 - $28.80 |
| Q2 2017 | 884,369 | $233,120 | $24.32 | $20.14 - $26.88 |
| Q1 2017 | 46,665 | $9,670 | $20.32 | $18.49 - $21.24 |
| Q4 2016 | 46,140 | $8,697 | $19.64 | $17.92 - $22.44 |
| Q3 2016 | 46,240 | $10,012 | $21.29 | $20.25 - $22.48 |
| Q2 2016 | 48,140 | $10,526 | $19.77 | $17.45 - $21.88 |
| Q1 2016 | 48,240 | $9,077 | $17.71 | $14.65 - $20.50 |
| Q4 2015 | 47,640 | $9,847 | $19.90 | $16.80 - $21.35 |
| Q3 2015 | 49,940 | $8,643 | $19.15 | $16.35 - $22.35 |
| Q2 2015 | 50,940 | $10,252 | $20.39 | $19.23 - $21.67 |
| Q1 2015 | 31,575 | $6,246 | $18.88 | $16.88 - $20.19 |
| Q4 2014 | 31,175 | $5,725 | $16.16 | $13.44 - $18.96 |