Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,550 | $911 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 29,999 | $2,531 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 29,999 | $2,412 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 29,999 | $2,377 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 29,999 | $2,148 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 29,999 | $2,263 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 29,999 | $2,224 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 29,999 | $2,898 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 29,999 | $2,622 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 30,000 | $2,307 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 30,000 | $2,670 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 30,000 | $2,066 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 48,900 | $3,779 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 48,900 | $3,405,885 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 55,200 | $3,335 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 55,200 | $3,677 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 55,200 | $4,362 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 55,200 | $4,751 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 55,200 | $4,572 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 6,000 | $4,931 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 6,000 | $5,546 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 6,064 | $5,145 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 6,284 | $4,466 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 6,284 | $3,690 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 6,284 | $3,760 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 6,250 | $3,708 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 6,000 | $3,324 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 6,000 | $2,799 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 5,600 | $1,889 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 5,600 | $2,357 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 5,600 | $2,311 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 5,600 | $2,031 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 1,200 | $356 | $29.30 | $26.56 - $31.47 |
| Q3 2017 | 1,200 | $322 | $27.75 | $25.54 - $28.80 |
| Q2 2017 | 2,400 | $633 | $24.32 | $20.14 - $26.88 |