Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47 | $5 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 30 | $3 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 120 | $14 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 105 | $12 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 60 | $6 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 60 | $6 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 20 | $2 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 5 | $0 | $89.65 | $80.04 - $100.29 |