Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 91,600 | $8,005 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 118,100 | $9,081 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 59,600 | $5,304 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 95,600 | $6,582 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 83,500 | $6 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 82,600 | $5,753 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 101,300 | $6,120 | $60.57 | $53.51 - $68.39 |
| Q4 2021 | 74,500 | $5,888 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 77,000 | $6,627 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 92,000 | $7,619 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 6,000 | $4,931 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 6,700 | $6,193 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 7,300 | $6,194 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 6,200 | $4,406 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 9,300 | $5,461 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 9,100 | $5,445 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 9,200 | $5,457 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 8,600 | $4,765 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 8,600 | $4,011 | $41.31 | $32.51 - $48.49 |
| Q3 2018 | 15,000 | $6,313 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 15,800 | $6,520 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 16,000 | $5,803 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 9,100 | $2,702 | $29.30 | $26.56 - $31.47 |
| Q3 2017 | 5,200 | $1,395 | $27.75 | $25.54 - $28.80 |
| Q2 2017 | 2,700 | $712 | $24.32 | $20.14 - $26.88 |
| Q1 2017 | 2,100 | $435 | $20.32 | $18.49 - $21.24 |
| Q4 2016 | 2,400 | $452 | $19.64 | $17.92 - $22.44 |