Ticker: CSW CUSIP: 126402106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,847 | $2,010 | $266.28 | $229.97 - $328.28 |
| Q3 2025 | 7,780 | $1,889 | $267.73 | $237.99 - $305.46 |
| Q2 2025 | 7,780 | $2,232 | $301.07 | $248.87 - $337.87 |
| Q1 2025 | 7,780 | $2,268 | $323.20 | $281.13 - $399.17 |
| Q4 2024 | 7,780 | $2,745 | $387.04 | $345.36 - $434.49 |
| Q3 2024 | 8,565 | $3,138 | $310.43 | $258.93 - $375.39 |
| Q2 2024 | 11,188 | $2,968 | $246.49 | $224.50 - $272.36 |
| Q1 2024 | 11,188 | $2,625 | $221.29 | $198.94 - $241.63 |
| Q4 2023 | 12,228 | $2,536 | $179.93 | $165.97 - $209.92 |
| Q3 2023 | 15,624 | $2,738 | $175.31 | $154.27 - $188.94 |
| Q2 2023 | 15,624 | $2,597 | $142.92 | $129.60 - $165.01 |
| Q1 2023 | 16,724 | $2,323 | $133.41 | $113.52 - $147.22 |
| Q4 2022 | 16,724 | $1,939 | $118.07 | $110.29 - $130.85 |
| Q3 2022 | 19,664 | $2,356 | $120.60 | $100.44 - $142.01 |
| Q2 2022 | 19,664 | $2,026 | $104.91 | $94.55 - $116.02 |
| Q1 2022 | 20,902 | $2,458 | $115.64 | $105.32 - $125.78 |
| Q4 2021 | 22,855 | $2,762 | $127.87 | $108.18 - $142.84 |
| Q3 2021 | 24,483 | $3,126 | $122.08 | $109.33 - $134.89 |
| Q2 2021 | 24,483 | $2,900 | $124.90 | $108.17 - $140.65 |
| Q1 2021 | 24,483 | $3,305 | $124.11 | $106.71 - $135.99 |
| Q4 2020 | 24,100 | $2,697 | $97.51 | $74.38 - $114.63 |
| Q3 2020 | 33,237 | $2,568 | $70.66 | $63.14 - $77.04 |
| Q2 2020 | 33,237 | $2,297 | $65.67 | $55.29 - $78.34 |
| Q1 2020 | 33,237 | $2,155 | $70.31 | $48.71 - $78.63 |
| Q4 2019 | 44,576 | $3,432 | $69.67 | $62.09 - $75.96 |
| Q3 2019 | 55,365 | $3,822 | $66.88 | $62.99 - $70.34 |
| Q2 2019 | 73,978 | $5,042 | $60.37 | $54.89 - $73.12 |
| Q1 2019 | 140,248 | $8,035 | $52.12 | $45.18 - $57.79 |
| Q4 2018 | 140,248 | $6,781 | $47.93 | $40.01 - $52.69 |