Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,999 | $874 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 12,999 | $1,097 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 14,240 | $1,145 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 13,490 | $1,069 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 15,035 | $1,076 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 17,235 | $1,300 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 13,345 | $989 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 13,810 | $1,334 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 13,345 | $1,166 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 13,345 | $1,026 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 13,605 | $1,211 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 13,150 | $905 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 13,150 | $1 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 13,150 | $916 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 13,150 | $794 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 8,810 | $587 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 10,090 | $798 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 8,890 | $765 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 6,290 | $521 | $86.45 | $80.52 - $94.35 |