Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,234,117 | $82,982 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 11,250 | $949 | $88.37 | $79.94 - $97.43 |
| Q1 2025 | 363,097 | $28,768 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 72,652 | $5,201 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 15,473 | $1,167 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 60,402 | $4,478 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 3,511 | $339 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 72,469 | $6,333 | $80.94 | $67.35 - $89.11 |
| Q2 2023 | 12,040 | $1,072 | $77.21 | $67.22 - $92.36 |
| Q1 2022 | 3,217 | $212 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 122,276 | $9,674 | $83.91 | $75.09 - $101.05 |
| Q1 2021 | 7,802 | $6,416 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 16,100 | $14,883 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 300 | $254 | $79.70 | $66.20 - $93.90 |
| Q1 2020 | 500 | $294 | $65.18 | $50.02 - $74.67 |
| Q2 2019 | 400 | $223 | $51.11 | $46.90 - $56.27 |
| Q4 2018 | 2,517 | $848 | $36.53 | $31.59 - $42.50 |
| Q3 2017 | 2,233 | $599 | $27.75 | $25.54 - $28.80 |
| Q1 2017 | 2,042 | $423 | $20.32 | $18.49 - $21.24 |
| Q4 2016 | 3,208 | $607 | $19.64 | $17.92 - $22.44 |
| Q4 2014 | 1,940 | $353 | $16.16 | $13.44 - $18.96 |
| Q2 2014 | 11,250 | $1,779 | $16.20 | $14.70 - $19.34 |
| Q1 2014 | 3,055 | $580 | $18.86 | $16.38 - $21.82 |
| Q3 2013 | 4,188 | $699 | $15.34 | $12.98 - $17.22 |