Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,007 | $264 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 24,117 | $1,699 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 25,274 | $2,032 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 19,735 | $1,564 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 23,662 | $1,694 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 15,275 | $1,152 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 14,379 | $1,066 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 13,813 | $1,334 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 12,955 | $1,132 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 14,322 | $1,101 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 15,993 | $1,423 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 21,545 | $1,483 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 18,701 | $1,445 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 25,184 | $1,754 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 25,177 | $1,521 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 7,881 | $525 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 11,714 | $926 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 11,510 | $991 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 11,236 | $931 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 1,198 | $985 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 1,282 | $1,185 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 1,222 | $1,037 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 1,225 | $871 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 1,022 | $600 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 5,981 | $3,578 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 5,905 | $3,503 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 5,532 | $3,065 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 4,832 | $2,254 | $41.31 | $32.51 - $48.49 |