Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 391,305 | $26,311 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 635,944 | $53,655 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 126,698 | $10,187 | $77.90 | $71.21 - $83.68 |
| Q4 2024 | 277,930 | $19,897 | $75.52 | $68.26 - $82.49 |
| Q1 2024 | 13,612 | $1,315 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 158,119 | $13,818 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 727,227 | $55,916 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 1,117,914 | $99,494 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 1,617,180 | $111,343 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 1,440,176 | $111,297 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 1,128,518 | $78,601 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 932,481 | $56,333 | $60.57 | $53.51 - $68.39 |
| Q2 2020 | 8,311 | $5,906 | $64.65 | $52.02 - $74.71 |
| Q4 2019 | 10,922 | $6,535 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 12,301 | $7,298 | $59.86 | $55.57 - $63.94 |
| Q1 2019 | 4,472 | $2,086 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 31,115 | $10,496 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 22,073 | $9,289 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 5,667 | $2,338 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 4,828 | $1,751 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 5,772 | $1,714 | $29.30 | $26.56 - $31.47 |
| Q4 2016 | 27,250 | $5,136 | $19.64 | $17.92 - $22.44 |
| Q3 2016 | 4,680 | $1,013 | $21.29 | $20.25 - $22.48 |
| Q2 2014 | 2,000 | $316 | $16.20 | $14.70 - $19.34 |