Ticker: CSW CUSIP: 126402106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 765 | $270 | $387.04 | $345.36 - $434.49 |
| Q3 2024 | 1,476 | $541 | $310.43 | $258.93 - $375.39 |
| Q2 2024 | 362 | $96 | $246.49 | $224.50 - $272.36 |
| Q1 2024 | 362 | $85 | $221.29 | $198.94 - $241.63 |
| Q4 2023 | 362 | $75 | $179.93 | $165.97 - $209.92 |
| Q3 2023 | 362 | $63 | $175.31 | $154.27 - $188.94 |
| Q2 2023 | 362 | $60 | $142.92 | $129.60 - $165.01 |
| Q1 2023 | 362 | $50 | $133.41 | $113.52 - $147.22 |
| Q4 2022 | 362 | $42 | $118.07 | $110.29 - $130.85 |
| Q3 2022 | 362 | $43 | $120.60 | $100.44 - $142.01 |
| Q2 2022 | 362 | $37 | $104.91 | $94.55 - $116.02 |
| Q1 2022 | 362 | $43 | $115.64 | $105.32 - $125.78 |
| Q4 2021 | 362 | $44 | $127.87 | $108.18 - $142.84 |
| Q3 2021 | 362 | $46 | $122.08 | $109.33 - $134.89 |
| Q2 2021 | 362 | $43 | $124.90 | $108.17 - $140.65 |
| Q1 2021 | 362 | $49 | $124.11 | $106.71 - $135.99 |
| Q4 2020 | 362 | $41 | $97.51 | $74.38 - $114.63 |
| Q3 2020 | 362 | $28 | $70.66 | $63.14 - $77.04 |
| Q2 2020 | 362 | $25 | $65.67 | $55.29 - $78.34 |
| Q1 2020 | 1,262 | $82 | $70.31 | $48.71 - $78.63 |
| Q4 2019 | 1,657 | $128 | $69.67 | $62.09 - $75.96 |
| Q3 2019 | 1,657 | $114 | $66.88 | $62.99 - $70.34 |
| Q2 2019 | 1,800 | $123 | $60.37 | $54.89 - $73.12 |
| Q1 2019 | 2,202 | $126 | $52.12 | $45.18 - $57.79 |
| Q4 2018 | 2,572 | $124 | $47.93 | $40.01 - $52.69 |
| Q3 2018 | 3,600 | $193 | $52.60 | $46.72 - $55.15 |
| Q2 2018 | 4,000 | $211 | $45.80 | $40.08 - $54.19 |
| Q1 2018 | 4,000 | $180 | $44.88 | $40.21 - $47.54 |
| Q4 2017 | 4,000 | $184 | $45.49 | $42.71 - $48.21 |
| Q3 2017 | 4,000 | $177 | $39.14 | $36.45 - $43.58 |
| Q2 2017 | 4,000 | $155 | $34.81 | $32.83 - $39.34 |
| Q1 2017 | 4,000 | $147 | $35.22 | $33.35 - $40.35 |
| Q4 2016 | 4,000 | $147 | $32.76 | $28.20 - $37.84 |
| Q3 2016 | 4,000 | $130 | $31.72 | $29.66 - $33.61 |
| Q4 2015 | 6,000 | $226 | $34.83 | $29.17 - $38.53 |