Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,020 | $607 | $70.84 | $62.00 - $85.24 |
| Q2 2025 | 432,708 | $34,790 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 985,993 | $78,120 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 879,915 | $62,993 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 423,073 | $31,917 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 342,019 | $25,357 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 206,005 | $19,900 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 414,220 | $36,199 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 452,601 | $34,800 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 415,641 | $36,992 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 379,594 | $26,135 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 373,677 | $28,878 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 539,688 | $37,589 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 593,192 | $35,835 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 22,278 | $1,484 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 5,690 | $450 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 8,869 | $763 | $86.44 | $80.00 - $90.85 |
| Q1 2021 | 529 | $435 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 1,038 | $959 | $87.68 | $78.10 - $95.12 |