Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,583 | $14,698 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 402,895 | $33,992 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 403,965 | $32,479 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 528,206 | $41,850 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 538,051 | $38,519 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 536,935 | $40,506 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 567,635 | $42,084 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 582,434 | $56,263 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 496,547 | $43,393 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 554,529 | $42,638 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 564,120 | $50,207 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 587,048 | $40,418 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 490,376 | $37,896 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 507,849 | $35,372 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 453,686 | $27,407 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 451,431 | $30,070 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 374,211 | $29,574 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 372,466 | $32,054 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 372,391 | $30,841 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 36,867 | $30,301 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 25,902 | $23,941 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 22,928 | $19,455 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 21,562 | $15,323 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 14,326 | $8,412 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 7,551 | $4,518 | $58.38 | $51.00 - $62.35 |