Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,120 | $75 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 2,708 | $228 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 1,100 | $88 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 1,194 | $95 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 231 | $17 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 87 | $7 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 77 | $6 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 38 | $4 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 38 | $3 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 43 | $3 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 43 | $4 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 9 | $1 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 9 | $1 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 9 | $1 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 9 | $1 | $60.57 | $53.51 - $68.39 |
| Q4 2021 | 6 | $0 | $83.91 | $75.09 - $101.05 |
| Q2 2021 | 10 | $1 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 1 | $1 | $86.33 | $74.31 - $95.28 |
| Q1 2018 | 23 | $8 | $34.47 | $29.54 - $37.86 |
| Q4 2017 | 41 | $12 | $29.30 | $26.56 - $31.47 |
| Q3 2017 | 41 | $10 | $27.75 | $25.54 - $28.80 |
| Q2 2017 | 47 | $12 | $24.32 | $20.14 - $26.88 |
| Q1 2017 | 52 | $10 | $20.32 | $18.49 - $21.24 |
| Q4 2016 | 52 | $9 | $19.64 | $17.92 - $22.44 |
| Q3 2016 | 92 | $19 | $21.29 | $20.25 - $22.48 |
| Q2 2016 | 92 | $20 | $19.77 | $17.45 - $21.88 |
| Q1 2016 | 104 | $19 | $17.71 | $14.65 - $20.50 |
| Q4 2015 | 112 | $23 | $19.90 | $16.80 - $21.35 |