Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 703,358 | $47,294 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 674,750 | $56,929 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 616,538 | $49,570 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 277,074 | $21,953 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 307,545 | $22,017 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 278,321 | $20,997 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 378,156 | $28,036 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 261,546 | $25,265 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 296,344 | $25,898 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 393,642 | $30,267 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 270,808 | $24,102 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 328,448 | $22,614 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 301,926 | $23,334 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 91,036 | $6,340 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 78,329 | $4,732 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 23,666 | $1,576 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 126,461 | $9,994 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 138,161 | $11,890 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 15,700 | $1,342 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 6,683 | $5,493 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 9,797 | $9,055 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 11,575 | $9,822 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 33,168 | $23,572 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 30,514 | $17,918 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 48,633 | $29,097 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 42,144 | $25,000 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 44,828 | $24,837 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 8,834 | $4,120 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 15,929 | $5,373 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 78,263 | $32,936 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 84,922 | $35,041 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 60,291 | $21,866 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 42,443 | $12,603 | $29.30 | $26.56 - $31.47 |
| Q3 2017 | 89,118 | $23,906 | $27.75 | $25.54 - $28.80 |
| Q2 2017 | 3,301 | $870 | $24.32 | $20.14 - $26.88 |
| Q4 2016 | 46,428 | $8,751 | $19.64 | $17.92 - $22.44 |
| Q3 2016 | 13,893 | $3,008 | $21.29 | $20.25 - $22.48 |
| Q2 2016 | 3,152 | $689 | $19.77 | $17.45 - $21.88 |
| Q1 2016 | 7,529 | $1,417 | $17.71 | $14.65 - $20.50 |
| Q3 2015 | 15,996 | $2,768 | $19.15 | $16.35 - $22.35 |
| Q2 2015 | 14,644 | $2,947 | $20.39 | $19.23 - $21.67 |
| Q1 2015 | 16,634 | $3,291 | $18.88 | $16.88 - $20.19 |