Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58,408 | $5 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 58,408 | $5 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 58,408 | $5 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 58,408 | $4 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 58,408 | $4 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 94,408 | $7 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 94,408 | $9 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 111,605 | $10 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 126,320 | $10 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 138,189 | $12 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 138,189 | $10 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 149,756 | $12 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 149,756 | $10,431 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 184,924 | $11,171 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 198,286 | $13,208 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 198,286 | $15,671 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 182,583 | $15,713 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 153,950 | $12,750 | $86.45 | $80.52 - $94.35 |
| Q4 2020 | 6,675 | $6,170 | $87.68 | $78.10 - $95.12 |
| Q1 2020 | 14,795 | $12,160 | $65.18 | $50.02 - $74.67 |