Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,123 | $13,792 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 245,000 | $20,671 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 183,350 | $14,741 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 255,619 | $20,253 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 279,810 | $20,032 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 221,704 | $16,725 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 165,151 | $12,244 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 220,336 | $21,284 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 176,476 | $15,422 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 464,587 | $35,722 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 320,819 | $28,553 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 604,810 | $41,641 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 338,500 | $26,159 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 384,573 | $26,786 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 247,891 | $14,975 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 332,200 | $22,128 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 1,216,423 | $96,134 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 1,141,344 | $98,224 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 1,176,970 | $97,477 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 126,029 | $103,582 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 132,044 | $122,046 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 97,406 | $82,650 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 89,106 | $63,325 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 81,606 | $47,920 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 5,600 | $3,350 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 18,900 | $11,211 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 7,300 | $4,045 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 6,800 | $3,172 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 422 | $142 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 622 | $262 | $42.74 | $39.71 - $44.84 |
| Q1 2018 | 300 | $109 | $34.47 | $29.54 - $37.86 |