Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 550,000 | $46,404 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 550,000 | $44,220 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 500,000 | $39,615 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 400,000 | $28,636 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 500,000 | $37,720 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 350,000 | $25,949 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 250,000 | $24,150 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 150,000 | $13,109 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 130,000 | $9,996 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 100,000 | $8,900 | $77.21 | $67.22 - $92.36 |
| Q2 2015 | 80,000 | $16,101 | $20.39 | $19.23 - $21.67 |
| Q1 2015 | 80,000 | $15,826 | $18.88 | $16.88 - $20.19 |
| Q4 2014 | 80,000 | $14,690 | $16.16 | $13.44 - $18.96 |
| Q3 2014 | 60,000 | $9,332 | $14.90 | $13.85 - $16.58 |
| Q2 2014 | 60,000 | $9,490 | $16.20 | $14.70 - $19.34 |
| Q1 2014 | 30,000 | $5,602,200 | $18.86 | $16.38 - $21.82 |
| Q4 2013 | 30,000 | $5,537 | $17.69 | $16.07 - $18.84 |
| Q3 2013 | 50,000 | $8,396 | $15.34 | $12.98 - $17.22 |
| Q2 2013 | 50,000 | $6,454 | $11.32 | $10.46 - $13.07 |