Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,635,481 | $425,141 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 5,804,147 | $430,319 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 5,703,020 | $550,912 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 5,138,004 | $449,010 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 5,569,718 | $428,256 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 5,249,758 | $467,228 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 4,634,274 | $319,070 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 3,848,835 | $297,438 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 768,069 | $53,496 | $69.42 | $57.54 - $79.26 |
| Q4 2017 | 96,659 | $28,703 | $29.30 | $26.56 - $31.47 |
| Q3 2017 | 115,435 | $30,965 | $27.75 | $25.54 - $28.80 |
| Q2 2017 | 167,556 | $44,168 | $24.32 | $20.14 - $26.88 |
| Q1 2017 | 227,104 | $47,060 | $20.32 | $18.49 - $21.24 |
| Q4 2016 | 238,366 | $44,930 | $19.64 | $17.92 - $22.44 |
| Q3 2016 | 332,943 | $72,092 | $21.29 | $20.25 - $22.48 |
| Q2 2016 | 338,028 | $73,913 | $19.77 | $17.45 - $21.88 |
| Q1 2016 | 393,505 | $74,046 | $17.71 | $14.65 - $20.50 |
| Q4 2015 | 401,495 | $82,985 | $19.90 | $16.80 - $21.35 |
| Q3 2015 | 413,099 | $71,491 | $19.15 | $16.35 - $22.35 |
| Q2 2015 | 403,382 | $81,185 | $20.39 | $19.23 - $21.67 |
| Q1 2015 | 462,631 | $91,522 | $18.88 | $16.88 - $20.19 |
| Q4 2014 | 491,656 | $90,283 | $16.16 | $13.44 - $18.96 |
| Q3 2014 | 474,712 | $73,837 | $14.90 | $13.85 - $16.58 |
| Q2 2014 | 498,119 | $78,787 | $16.20 | $14.70 - $19.34 |
| Q1 2014 | 463,784 | $86,607 | $18.86 | $16.38 - $21.82 |
| Q4 2013 | 458,817 | $84,688 | $17.69 | $16.07 - $18.84 |
| Q3 2013 | 417,346 | $70,072 | $15.34 | $12.98 - $17.22 |
| Q2 2013 | 293,905 | $37,934,318 | $11.32 | $10.46 - $13.07 |