Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 27,846 | $2,753 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 28,085 | $2,400 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 28,198 | $2,152 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 26,807 | $2,425 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 24,101 | $1,992 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 23,621 | $1,873 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 23,708 | $1,811 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 23,372 | $1,699 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 24,431 | $2,141 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 26,150 | $2,234 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 26,933 | $2,045 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 27,573 | $1,749 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 28,418 | $1,807 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 28,342 | $1,756 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 27,547 | $1,539 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 28,173 | $1,468 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 27,148 | $1,060 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 28,716 | $1,322 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 28,146 | $1,209 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 28,341 | $1,123 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 27,745 | $987 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 26,247 | $748 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 26,447 | $821 | $28.45 | $24.80 - $33.94 |
| Q2 2018 | 25,972 | $665 | $24.67 | $23.21 - $27.50 |
| Q1 2018 | 25,013 | $585 | $24.49 | $22.15 - $27.38 |
| Q4 2017 | 26,358 | $607 | $19.68 | $16.64 - $23.20 |
| Q3 2017 | 26,233 | $493 | $17.03 | $15.20 - $19.13 |
| Q2 2017 | 24,272 | $398 | $14.78 | $13.32 - $16.95 |
| Q1 2017 | 23,804 | $336 | $12.41 | $11.15 - $14.23 |
| Q4 2016 | 22,234 | $276 | $11.75 | $10.28 - $13.41 |
| Q3 2016 | 22,292 | $229,608 | $9.12 | $7.76 - $10.39 |
| Q2 2016 | 22,258 | $174,725 | $7.17 | $6.31 - $7.90 |
| Q1 2016 | 23,186 | $155,000 | $6.03 | $4.97 - $6.98 |
| Q4 2015 | 23,186 | $139,000 | $6.25 | $5.67 - $7.24 |
| Q3 2015 | 23,226 | $135 | $6.11 | $5.50 - $6.75 |
| Q2 2015 | 23,199 | $130,146 | $5.60 | $5.09 - $6.30 |
| Q1 2015 | 24,552 | $135,036 | $4.33 | $3.61 - $5.52 |
| Q4 2014 | 24,552 | $99,190 | $4.04 | $3.41 - $4.56 |
| Q3 2014 | 25,524 | $98,267 | $4.65 | $3.84 - $5.25 |
| Q2 2014 | 25,542 | $127,965 | $5.25 | $4.79 - $5.58 |
| Q1 2014 | 26,273 | $134,255 | $5.34 | $4.90 - $5.89 |
| Q4 2013 | 25,642 | $148,724 | $5.81 | $5.45 - $6.20 |
| Q3 2013 | 25,899 | $148,919 | $5.03 | $4.29 - $5.81 |
| Q2 2013 | 25,771 | $111,073 | $4.11 | $3.81 - $4.67 |