Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,095,929 | $82,677 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 1,053,274 | $78,090 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 1,443,228 | $139,416 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 1,678,036 | $146,644 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 1,611,730 | $123,926 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 2,156,525 | $191,931 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 2,495,388 | $171,807 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 3,108,506 | $240,225 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 3,197,926 | $222,736 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 2,582,463 | $156,007 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 1,612,729 | $107,424 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 1,243,453 | $98,270 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 859,901 | $74,003 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 885,896 | $73,370 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 90,807 | $74,633 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 91,908 | $84,949 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 121,181 | $102,823 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 130,095 | $92,455 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 127,367 | $74,791 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 128,706 | $77,005 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 137,396 | $81,503 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 426,793 | $236,469 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 836,498 | $390,159 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 843,764 | $284,635 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 993,706 | $418,192 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 1,065,122 | $439,501 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 1,156,438 | $419,417 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 1,140,031 | $338,532 | $29.30 | $26.56 - $31.47 |
| Q3 2017 | 1,393,304 | $373,754 | $27.75 | $25.54 - $28.80 |
| Q2 2017 | 1,451,644 | $382,653 | $24.32 | $20.14 - $26.88 |
| Q1 2017 | 1,621,963 | $336,103 | $20.32 | $18.49 - $21.24 |
| Q4 2016 | 1,611,403 | $303,733 | $19.64 | $17.92 - $22.44 |
| Q3 2016 | 1,516,128 | $328,287 | $21.29 | $20.25 - $22.48 |
| Q2 2016 | 1,554,321 | $339,868 | $19.77 | $17.45 - $21.88 |
| Q1 2016 | 1,573,688 | $296,121 | $17.71 | $14.65 - $20.50 |
| Q4 2015 | 1,369,440 | $283,050 | $19.90 | $16.80 - $21.35 |
| Q3 2015 | 1,137,597 | $196,873 | $19.15 | $16.35 - $22.35 |