Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,942 | $1,005 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 28,605 | $2,413 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 29,633 | $2,385 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 29,619 | $2,348 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 25,759 | $1,843 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 32,353 | $2,439 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 32,436 | $2,405 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 76,941 | $6,746 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 74,588 | $6,518 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 75,090 | $5,774 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 81,150 | $7,222 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 44,677 | $3,076 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 44,442 | $3,434 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 43,974 | $3,063 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 43,974 | $2,656 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 44,211 | $2,945 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 44,594 | $3,522 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 37,885 | $3,257 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 32,310 | $2,673 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 3,312 | $2,724 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 231 | $214 | $87.68 | $78.10 - $95.12 |
| Q1 2020 | 89 | $52 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 85 | $51 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 64 | $38 | $59.86 | $55.57 - $63.94 |
| Q3 2018 | 133 | $56 | $42.74 | $39.71 - $44.84 |
| Q2 2018 | 240 | $99 | $38.48 | $34.22 - $42.25 |
| Q1 2018 | 240 | $87 | $34.47 | $29.54 - $37.86 |