Ticker: CSW CUSIP: 126402106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,980 | $1,168 | $266.28 | $229.97 - $328.28 |
| Q3 2025 | 5,590 | $1,357 | $267.73 | $237.99 - $305.46 |
| Q2 2025 | 5,590 | $1,603 | $301.07 | $248.87 - $337.87 |
| Q1 2025 | 7,130 | $2,079 | $323.20 | $281.13 - $399.17 |
| Q4 2024 | 7,130 | $2,515 | $387.04 | $345.36 - $434.49 |
| Q3 2024 | 15,240 | $7,557 | $310.43 | $258.93 - $375.39 |
| Q2 2024 | 16,950 | $6,156 | $246.49 | $224.50 - $272.36 |
| Q1 2024 | 20,870 | $6,632 | $221.29 | $198.94 - $241.63 |
| Q4 2023 | 20,870 | $5,737 | $179.93 | $165.97 - $209.92 |
| Q3 2023 | 21,960 | $5,187 | $175.31 | $154.27 - $188.94 |
| Q2 2023 | 21,960 | $4,836 | $142.92 | $129.60 - $165.01 |
| Q1 2023 | 12,210 | $2,297 | $133.41 | $113.52 - $147.22 |
| Q4 2022 | 12,210 | $1,919 | $118.07 | $110.29 - $130.85 |
| Q3 2022 | 9,200 | $1,510 | $120.60 | $100.44 - $142.01 |
| Q2 2022 | 9,200 | $948 | $104.91 | $94.55 - $116.02 |
| Q1 2022 | 9,200 | $1,082 | $115.64 | $105.32 - $125.78 |
| Q4 2021 | 9,200 | $1,421 | $127.87 | $108.18 - $142.84 |
| Q3 2021 | 9,200 | $1,491 | $122.08 | $109.33 - $134.89 |