Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,555 | $2,797 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 10,668 | $1,012 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 8,215 | $948 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 8,220 | $917 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 6,968 | $737 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 6,846 | $681 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 4,983 | $494 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 4,744 | $469 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 4,653 | $398 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 4,258 | $325 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 638,759 | $57,776 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 802,622 | $66,345 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 803,622 | $63,735 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 768,341 | $58,694 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 772,384 | $56,137 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 844,691 | $74,037 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 884,119 | $75,521 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 878,586 | $66,720 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 792,493 | $50,268 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 363,085 | $23,080 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 322,184 | $19,960 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 230,891 | $12,895 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 237,147 | $12,360 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 252,564 | $9,865 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 271,858 | $12,514 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 188 | $8 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 188 | $7 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 12,309 | $438 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 6,894 | $196 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 188 | $6 | $28.45 | $24.80 - $33.94 |