Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 388,363 | $38,036 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 384,928 | $36,522 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 652,259 | $75,258 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 599,293 | $66,827 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 554,472 | $58,669 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 495,294 | $50,604 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 351,082 | $34,834 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 261,519 | $25,856 | $89.65 | $80.04 - $100.29 |
| Q3 2013 | 264,316 | $1,520 | $5.03 | $4.29 - $5.81 |
| Q2 2013 | 695,518 | $2,998 | $4.11 | $3.81 - $4.67 |