Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,683 | $2,736 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 40,683 | $3,432 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 32,061 | $2,578 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 32,061 | $2,540 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 32,061 | $2,295 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 64,121 | $4,837 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 64,121 | $4,754 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 65,124 | $6,291 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 85,415 | $7,464 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 87,725 | $6,745 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 93,711 | $8,340 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 106,528 | $7,334 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 112,357 | $8,683 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 109,824 | $7,649 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 44,958 | $2,716 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 44,958 | $2,995 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 44,958 | $3,553 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 40,000 | $3,442 | $86.44 | $80.00 - $90.85 |
| Q1 2018 | 13,250 | $4,806 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 10,290 | $3,056 | $29.30 | $26.56 - $31.47 |
| Q3 2017 | 4,580 | $1,229 | $27.75 | $25.54 - $28.80 |
| Q2 2017 | 3,270 | $862 | $24.32 | $20.14 - $26.88 |
| Q1 2017 | 1,070 | $222 | $20.32 | $18.49 - $21.24 |