Ticker: CSGP CUSIP: 22160N109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,000 | $21,517 | $70.84 | $62.00 - $85.24 |
| Q3 2025 | 200,000 | $16,846 | $88.37 | $79.94 - $97.43 |
| Q2 2025 | 211,000 | $16,968 | $77.90 | $71.21 - $83.68 |
| Q1 2025 | 200,000 | $15,846 | $76.08 | $68.41 - $83.03 |
| Q4 2024 | 160,000 | $11,491 | $75.52 | $68.26 - $82.49 |
| Q3 2024 | 230,000 | $17,351 | $75.84 | $70.86 - $81.63 |
| Q2 2024 | 195,000 | $14,457 | $84.75 | $71.90 - $96.98 |
| Q1 2024 | 180,000 | $17,388 | $86.08 | $79.82 - $100.38 |
| Q4 2023 | 180,000 | $15,730 | $80.94 | $67.35 - $89.11 |
| Q3 2023 | 195,000 | $14,994 | $82.85 | $75.78 - $92.30 |
| Q2 2023 | 195,000 | $17,355 | $77.21 | $67.22 - $92.36 |
| Q1 2023 | 175,000 | $12,049 | $73.79 | $65.12 - $81.15 |
| Q4 2022 | 160,000 | $12,365 | $78.14 | $68.86 - $85.37 |
| Q3 2022 | 140,000 | $9,751 | $69.42 | $57.54 - $79.26 |
| Q2 2022 | 140,000 | $8,457 | $60.57 | $53.51 - $68.39 |
| Q1 2022 | 140,000 | $9,325 | $66.39 | $49.00 - $79.73 |
| Q4 2021 | 170,000 | $13,629 | $83.91 | $75.09 - $101.05 |
| Q3 2021 | 155,300 | $13,365 | $86.44 | $80.00 - $90.85 |
| Q2 2021 | 165,310 | $13,691 | $86.45 | $80.52 - $94.35 |
| Q1 2021 | 11,375 | $9,349 | $86.33 | $74.31 - $95.28 |
| Q4 2020 | 9,571 | $8,853 | $87.68 | $78.10 - $95.12 |
| Q3 2020 | 8,779 | $7,449 | $79.70 | $66.20 - $93.90 |
| Q2 2020 | 9,295 | $6,606 | $64.65 | $52.02 - $74.71 |
| Q1 2020 | 11,189 | $6,570 | $65.18 | $50.02 - $74.67 |
| Q4 2019 | 10,124 | $6,043 | $58.38 | $51.00 - $62.35 |
| Q3 2019 | 9,594 | $5,691 | $59.86 | $55.57 - $63.94 |
| Q2 2019 | 8,567 | $4,747 | $51.11 | $46.90 - $56.27 |
| Q1 2019 | 12,000 | $5,597 | $41.31 | $32.51 - $48.49 |
| Q4 2018 | 11,400 | $3,844 | $36.53 | $31.59 - $42.50 |