Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 405,685 | $28,256 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 405,685 | $24,507 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 455,685 | $30,353 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 528,640 | $41,778 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 583,580 | $50,223 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 653,820 | $54,149 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 69,987 | $57,522 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 75,510 | $69,792 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 79,962 | $67,849 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 85,597 | $60,831 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 88,922 | $52,216 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 97,392 | $58,270 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 106,597 | $63,233 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 120,392 | $66,704 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 133,472 | $62,254 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 135,922 | $45,852 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 137,432 | $57,837 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 147,977 | $61,060 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 153,007 | $55,493 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 153,007 | $45,435 | $29.30 | $26.56 - $31.47 |
| Q3 2017 | 176,827 | $47,434 | $27.75 | $25.54 - $28.80 |
| Q2 2017 | 181,672 | $47,889 | $24.32 | $20.14 - $26.88 |
| Q1 2017 | 190,637 | $39,504 | $20.32 | $18.49 - $21.24 |
| Q4 2016 | 195,117 | $36,778 | $19.64 | $17.92 - $22.44 |
| Q3 2016 | 250,437 | $54,227 | $21.29 | $20.25 - $22.48 |
| Q2 2016 | 251,837 | $55,067 | $19.77 | $17.45 - $21.88 |
| Q1 2016 | 254,072 | $47,809 | $17.71 | $14.65 - $20.50 |
| Q4 2015 | 256,072 | $52,928 | $19.90 | $16.80 - $21.35 |
| Q3 2015 | 263,947 | $45,679 | $19.15 | $16.35 - $22.35 |
| Q2 2015 | 276,947 | $55,738 | $20.39 | $19.23 - $21.67 |
| Q1 2015 | 291,447 | $57,657 | $18.88 | $16.88 - $20.19 |
| Q4 2014 | 291,447 | $53,518 | $16.16 | $13.44 - $18.96 |