Ticker: CSW CUSIP: 126402106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 43,574 | $15,373 | $387.04 | $345.36 - $434.49 |
| Q3 2024 | 54,200 | $19,858 | $310.43 | $258.93 - $375.39 |
| Q2 2024 | 54,200 | $14,380 | $246.49 | $224.50 - $272.36 |
| Q1 2024 | 54,200 | $12,715 | $221.29 | $198.94 - $241.63 |
| Q4 2023 | 54,200 | $11,242 | $179.93 | $165.97 - $209.92 |
| Q3 2023 | 59,900 | $10,497 | $175.31 | $154.27 - $188.94 |
| Q2 2023 | 58,900 | $9,789 | $142.92 | $129.60 - $165.01 |
| Q1 2023 | 56,300 | $7,822 | $133.41 | $113.52 - $147.22 |
| Q4 2022 | 50,500 | $5,854 | $118.07 | $110.29 - $130.85 |
| Q3 2022 | 60,000 | $7,188 | $120.60 | $100.44 - $142.01 |
| Q2 2022 | 60,000 | $6,182 | $104.91 | $94.55 - $116.02 |
| Q1 2022 | 60,000 | $7,055 | $115.64 | $105.32 - $125.78 |
| Q4 2021 | 60,000 | $7,252 | $127.87 | $108.18 - $142.84 |
| Q3 2021 | 62,300 | $7,956 | $122.08 | $109.33 - $134.89 |
| Q2 2021 | 60,000 | $7,108 | $124.90 | $108.17 - $140.65 |
| Q1 2021 | 64,700 | $8,735 | $124.11 | $106.71 - $135.99 |
| Q4 2020 | 62,700 | $7,017 | $97.51 | $74.38 - $114.63 |
| Q3 2020 | 23,800 | $1,839 | $70.66 | $63.14 - $77.04 |
| Q2 2020 | 20,000 | $1,382 | $65.67 | $55.29 - $78.34 |
| Q1 2020 | 20,000 | $1,297 | $70.31 | $48.71 - $78.63 |
| Q4 2019 | 20,000 | $1,540 | $69.67 | $62.09 - $75.96 |
| Q3 2019 | 20,000 | $1,381 | $66.88 | $62.99 - $70.34 |
| Q2 2019 | 20,000 | $1,363 | $60.37 | $54.89 - $73.12 |
| Q1 2019 | 20,000 | $1,146 | $52.12 | $45.18 - $57.79 |
| Q4 2018 | 20,000 | $967 | $47.93 | $40.01 - $52.69 |
| Q3 2018 | 20,000 | $1,074 | $52.60 | $46.72 - $55.15 |
| Q2 2018 | 20,000 | $1,057 | $45.80 | $40.08 - $54.19 |
| Q1 2018 | 20,000 | $901 | $44.88 | $40.21 - $47.54 |
| Q4 2017 | 20,000 | $919 | $45.49 | $42.71 - $48.21 |