Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,375 | $712 | $86.08 | $79.82 - $100.38 |
| Q4 2022 | 726,484 | $56,143 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 207,152 | $14,428 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 127,355 | $7,694 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 127,355 | $8,483 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 207,694 | $16,414 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 162,170 | $13,956 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 162,170 | $13,431 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 16,217 | $13,329 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 16,217 | $14,989 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 17,230 | $14,620 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 17,230 | $12,245 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 13,191 | $7,746 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 13,191 | $7,892 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 14,975 | $8,883 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 16,546 | $9,167 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 17,335 | $8,085 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 19,455 | $6,563 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 19,455 | $8,187 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 19,455 | $8,028 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 22,289 | $8,084 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 23,131 | $6,869 | $29.30 | $26.56 - $31.47 |
| Q3 2017 | 23,131 | $6,205 | $27.75 | $25.54 - $28.80 |
| Q2 2017 | 23,131 | $6,097 | $24.32 | $20.14 - $26.88 |
| Q1 2017 | 35,651 | $7,388 | $20.32 | $18.49 - $21.24 |
| Q4 2016 | 33,310 | $6,279 | $19.64 | $17.92 - $22.44 |
| Q3 2016 | 35,500 | $7,687 | $21.29 | $20.25 - $22.48 |
| Q2 2016 | 35,500 | $7,762 | $19.77 | $17.45 - $21.88 |
| Q1 2016 | 35,500 | $6,680 | $17.71 | $14.65 - $20.50 |
| Q4 2015 | 34,058 | $7,040 | $19.90 | $16.80 - $21.35 |
| Q3 2015 | 111,204 | $19,245 | $19.15 | $16.35 - $22.35 |
| Q2 2015 | 89,077 | $17,927 | $20.39 | $19.23 - $21.67 |
| Q1 2015 | 91,810 | $18,162 | $18.88 | $16.88 - $20.19 |
| Q4 2014 | 92,114 | $16,914 | $16.16 | $13.44 - $18.96 |
| Q3 2014 | 68,166 | $10,602 | $14.90 | $13.85 - $16.58 |
| Q2 2014 | 51,936 | $8,214 | $16.20 | $14.70 - $19.34 |