Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 103,000 | $6,861 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 103,000 | $8,140 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 103,000 | $8,864 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 103,040 | $8,534 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 10,304 | $8,469 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 10,304 | $9,524 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 10,300 | $8,740 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 10,307 | $7,325 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 10,300 | $6,048 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 10,300 | $6,162 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 9,800 | $5,813 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 5,500 | $3,047 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 2,500 | $1,199 | $41.31 | $32.51 - $48.49 |
| Q1 2016 | 12,000 | $2,258 | $17.71 | $14.65 - $20.50 |
| Q4 2015 | 14,000 | $2,894 | $19.90 | $16.80 - $21.35 |
| Q3 2015 | 15,500 | $2,682 | $19.15 | $16.35 - $22.35 |
| Q2 2015 | 16,000 | $3,220 | $20.39 | $19.23 - $21.67 |
| Q1 2015 | 17,000 | $3,363 | $18.88 | $16.88 - $20.19 |
| Q4 2014 | 19,000 | $3,489 | $16.16 | $13.44 - $18.96 |
| Q3 2014 | 24,000 | $3,733 | $14.90 | $13.85 - $16.58 |