Ticker: CSW CUSIP: 126402106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,728 | $5,204 | $266.28 | $229.97 - $328.28 |
| Q3 2025 | 17,952 | $4,358 | $267.73 | $237.99 - $305.46 |
| Q2 2025 | 257,998 | $74,002 | $301.07 | $248.87 - $337.87 |
| Q1 2025 | 267,418 | $77,958 | $323.20 | $281.13 - $399.17 |
| Q4 2024 | 320,546 | $113,089 | $387.04 | $345.36 - $434.49 |
| Q3 2024 | 354,898 | $130,031 | $310.43 | $258.93 - $375.39 |
| Q2 2024 | 337,771 | $89,614 | $246.49 | $224.50 - $272.36 |
| Q1 2024 | 16,310 | $3,826 | $221.29 | $198.94 - $241.63 |
| Q4 2023 | 17,190 | $3,565 | $179.93 | $165.97 - $209.92 |
| Q3 2023 | 17,400 | $3,049 | $175.31 | $154.27 - $188.94 |
| Q2 2023 | 17,400 | $2,892 | $142.92 | $129.60 - $165.01 |
| Q1 2023 | 17,400 | $2,417 | $133.41 | $113.52 - $147.22 |
| Q4 2022 | 17,400 | $2,017 | $118.07 | $110.29 - $130.85 |
| Q3 2022 | 17,400 | $2,085 | $120.60 | $100.44 - $142.01 |
| Q2 2022 | 17,975 | $1,852 | $104.91 | $94.55 - $116.02 |
| Q1 2022 | 17,200 | $2,023 | $115.64 | $105.32 - $125.78 |
| Q4 2021 | 17,100 | $2,067 | $127.87 | $108.18 - $142.84 |
| Q3 2021 | 17,100 | $2,184 | $122.08 | $109.33 - $134.89 |
| Q2 2021 | 17,100 | $2,026 | $124.90 | $108.17 - $140.65 |
| Q1 2021 | 17,100 | $2,309 | $124.11 | $106.71 - $135.99 |
| Q4 2020 | 17,100 | $1,914 | $97.51 | $74.38 - $114.63 |
| Q3 2020 | 17,176 | $1,327 | $70.66 | $63.14 - $77.04 |
| Q2 2020 | 17,600 | $1,216 | $65.67 | $55.29 - $78.34 |
| Q1 2020 | 17,600 | $1,141 | $70.31 | $48.71 - $78.63 |
| Q4 2019 | 17,600 | $1,355 | $69.67 | $62.09 - $75.96 |
| Q3 2019 | 17,600 | $1,215 | $66.88 | $62.99 - $70.34 |
| Q2 2019 | 16,500 | $1,124 | $60.37 | $54.89 - $73.12 |
| Q1 2019 | 16,500 | $945 | $52.12 | $45.18 - $57.79 |
| Q4 2018 | 16,500 | $798 | $47.93 | $40.01 - $52.69 |
| Q3 2018 | 16,500 | $886 | $52.60 | $46.72 - $55.15 |
| Q2 2018 | 16,500 | $872 | $45.80 | $40.08 - $54.19 |
| Q1 2018 | 17,000 | $766 | $44.88 | $40.21 - $47.54 |
| Q4 2017 | 17,000 | $781 | $45.49 | $42.71 - $48.21 |
| Q3 2017 | 17,000 | $754 | $39.14 | $36.45 - $43.58 |
| Q2 2017 | 9,000 | $348 | $34.81 | $32.83 - $39.34 |