Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,155 | $4,583 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 74,668 | $6,300 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 82,584 | $6,640 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 93,955 | $7,444 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 119,458 | $8,552 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 128,049 | $9,660 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 306,470 | $22,722 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 43,277 | $4,181 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 60,086 | $5,251 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 96,670 | $7,433 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 73,296 | $6,523 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 72,909 | $5,020 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 440,063 | $34,008 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 202,144 | $14,078 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 101,982 | $6,161 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 101,830 | $6,783 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 102,029 | $8,062 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 101,937 | $8,774 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 128,300 | $10,626 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 12,959 | $10,652 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 11,916 | $11,013 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 10,576 | $8,974 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 10,776 | $7,658 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 12,440 | $7,305 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 14,061 | $8,413 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 22,343 | $13,254 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 19,787 | $10,965 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 12,709 | $5,928 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 12,369 | $4,171 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 13,897 | $5,849 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 10,880 | $4,488 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 13,550 | $4,914 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 16,382 | $4,864 | $29.30 | $26.56 - $31.47 |
| Q3 2017 | 779 | $210 | $27.75 | $25.54 - $28.80 |
| Q2 2017 | 506 | $134 | $24.32 | $20.14 - $26.88 |
| Q4 2016 | 432 | $82 | $19.64 | $17.92 - $22.44 |