Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,400 | $5,541 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 85,200 | $7,188 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 83,600 | $6,721 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 78,200 | $6,196 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 83,300 | $5,963 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 82,000 | $6,186 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 75,200 | $5,575 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 80,700 | $7,796 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 71,800 | $6,275 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 74,000 | $5,690 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 77,100 | $6,862 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 83,000 | $5,715 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 91,700 | $7,087 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 76,100 | $5,300 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 73,100 | $4,416 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 72,200 | $4,809 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 81,500 | $6,441 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 82,200 | $7,074 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 81,000 | $6,708 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 7,000 | $5,753 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 7,100 | $6,562 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 5,400 | $4,582 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 4,700 | $3,340 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 4,800 | $2,819 | $65.18 | $50.02 - $74.67 |