Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,361,651 | $91,557 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 1,823,106 | $153,815 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 1,836,295 | $147,638 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 1,827,003 | $133,791 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 329,091 | $23,477 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 318,053 | $23,994 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 721,890 | $52,431 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 1,063,239 | $100,497 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 1,072,575 | $93,732 | $80.94 | $67.35 - $89.11 |
| Q2 2023 | 1,293,724 | $115,141 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 1,165,145 | $80,220 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 1,206,266 | $16,469 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 869,328 | $60,549 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 691,927 | $41,798 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 717,697 | $47,807 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 1,426,005 | $112,697 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 1,446,397 | $124,476 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 1,104,437 | $91,469 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 148,253 | $121,847 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 201,892 | $186,605 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 226,564 | $192,241 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 22,200 | $15,777 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 216,906 | $127,368 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 223,014 | $133,429 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 224,064 | $132,914 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 224,027 | $124,124 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 180,334 | $84,111 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 92,076 | $31,061 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 49,757 | $20,940 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 10 | $4 | $38.48 | $34.22 - $42.25 |
| Q4 2017 | 8 | $2 | $29.30 | $26.56 - $31.47 |