Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,560 | $1,786 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 22,560 | $1,903 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 22,560 | $1,814 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 22,560 | $1,787 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 22,560 | $1,615 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 20,060 | $1,513 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 17,060 | $1,265 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 17,060 | $1,648 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 17,060 | $1,491 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 10,060 | $774 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 10,060 | $895 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 10,060 | $693 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 10,060 | $777 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 10,060 | $701 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 10,060 | $608 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 10,060 | $670 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 10,060 | $795 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 10,060 | $866 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 10,060 | $833 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 1,006 | $827 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 1,006 | $930 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 1,006 | $854 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 1,006 | $715 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 1,006 | $591 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 1,006 | $602 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 1,006 | $597 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 1,006 | $557 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 806 | $376 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 806 | $272 | $36.53 | $31.59 - $42.50 |
| Q3 2018 | 806 | $339 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 806 | $333 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 806 | $292 | $34.47 | $29.54 - $37.86 |