Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,175 | $415 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 6,100 | $515 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 6,100 | $490 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 6,168 | $489 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 942 | $67 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 1,157 | $87 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 1,161 | $86 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 769 | $74 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 777 | $68 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 746 | $57 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 746 | $66 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 759 | $52 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 869 | $67 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 1,016 | $71 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 731 | $44 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 500 | $33 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 500 | $40 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 827 | $71 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 500 | $41 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 50 | $41 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 50 | $46 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 50 | $42 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 50 | $36 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 50 | $29 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 50 | $30 | $58.38 | $51.00 - $62.35 |