Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 500,000 | $39,515 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 500,000 | $43,030 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 500,000 | $41,410 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 50,000 | $41,095 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 50,000 | $46,214 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 50,000 | $42,426 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 50,000 | $35,534 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 50,000 | $29,361 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 50,000 | $29,915 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 50,000 | $29,660 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 50,000 | $27,703 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 100,000 | $46,642 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 100,000 | $33,734 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 100,000 | $42,084 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 100,000 | $41,263 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 100,000 | $36,268 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 100,000 | $29,695 | $29.30 | $26.56 - $31.47 |
| Q3 2017 | 100,000 | $26,825 | $27.75 | $25.54 - $28.80 |
| Q2 2017 | 100,000 | $26,360 | $24.32 | $20.14 - $26.88 |
| Q1 2017 | 100,000 | $20,722 | $20.32 | $18.49 - $21.24 |
| Q4 2016 | 100,000 | $18,849 | $19.64 | $17.92 - $22.44 |
| Q3 2016 | 100,000 | $21,653 | $21.29 | $20.25 - $22.48 |
| Q2 2016 | 100,000 | $21,866 | $19.77 | $17.45 - $21.88 |
| Q1 2016 | 100,000 | $18,817 | $17.71 | $14.65 - $20.50 |
| Q4 2015 | 100,000 | $20,669 | $19.90 | $16.80 - $21.35 |
| Q3 2015 | 100,000 | $17,306 | $19.15 | $16.35 - $22.35 |
| Q2 2015 | 100,000 | $20,126 | $20.39 | $19.23 - $21.67 |
| Q1 2015 | 100,000 | $19,783 | $18.88 | $16.88 - $20.19 |
| Q4 2014 | 100,000 | $18,363 | $16.16 | $13.44 - $18.96 |
| Q3 2014 | 100,000 | $15,554 | $14.90 | $13.85 - $16.58 |
| Q2 2014 | 100,000 | $15,817 | $16.20 | $14.70 - $19.34 |
| Q1 2014 | 100,000 | $18,674 | $18.86 | $16.38 - $21.82 |
| Q4 2013 | 100,000 | $18,458 | $17.69 | $16.07 - $18.84 |
| Q3 2013 | 200,000 | $33,580 | $15.34 | $12.98 - $17.22 |
| Q2 2013 | 225,000 | $29,041 | $11.32 | $10.46 - $13.07 |