Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 54,000 | $4,556 | $88.37 | $79.94 - $97.43 |
| Q4 2024 | 152,000 | $10,882 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 185,500 | $13,994 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 185,500 | $13,753 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 185,500 | $17,919 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 185,500 | $16,211 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 185,500 | $14,263 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 185,500 | $16,510 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 185,500 | $12,772 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 180,000 | $13,910 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 172,000 | $11,980 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 183,000 | $11,055 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 181,000 | $12,056 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 146,600 | $11,586 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 171,100 | $14,725 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 171,100 | $14,171 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 17,100 | $14,054 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 12,400 | $11,461 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 11,682 | $9,912 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 11,682 | $8,302 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 11,282 | $6,625 | $65.18 | $50.02 - $74.67 |