Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 29,500 | $2,225 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 21,000 | $1,557 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 8,900 | $860 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 15,575 | $1,361 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 8,900 | $684 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 8,900 | $792 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 8,900 | $613 | $73.79 | $65.12 - $81.15 |
| Q3 2022 | 40,100 | $2,793 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 71,900 | $4,343 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 94,800 | $6,315 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 49,500 | $3,912 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 126,100 | $10,852 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 470,000 | $38,925 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 17,600 | $14,465 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 13,000 | $12,016 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 13,000 | $11,031 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 7,900 | $5,614 | $64.65 | $52.02 - $74.71 |
| Q1 2019 | 2,700 | $1,259 | $41.31 | $32.51 - $48.49 |
| Q2 2018 | 4,900 | $2,022 | $38.48 | $34.22 - $42.25 |
| Q1 2017 | 6,800 | $1,409 | $20.32 | $18.49 - $21.24 |
| Q4 2016 | 39,807 | $7,503 | $19.64 | $17.92 - $22.44 |
| Q3 2016 | 25,252 | $5,468 | $21.29 | $20.25 - $22.48 |
| Q2 2016 | 20,877 | $4,565 | $19.77 | $17.45 - $21.88 |
| Q1 2016 | 15,577 | $2,931 | $17.71 | $14.65 - $20.50 |
| Q4 2015 | 68,057 | $14,067 | $19.90 | $16.80 - $21.35 |
| Q3 2015 | 71,237 | $12,328 | $19.15 | $16.35 - $22.35 |
| Q2 2015 | 64,547 | $12,991 | $20.39 | $19.23 - $21.67 |
| Q1 2015 | 76,287 | $15,092 | $18.88 | $16.88 - $20.19 |
| Q4 2014 | 48,650 | $8,934 | $16.16 | $13.44 - $18.96 |