Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,246 | $2,766 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 28,592 | $2,713 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 27,758 | $3 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 25,924 | $3 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 23,247 | $2 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 20,368 | $2 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 18,507 | $2 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 15,352 | $2 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 12,674 | $1 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 10,373 | $1 | $81.96 | $75.82 - $90.07 |
| Q2 2021 | 3,397 | $215 | $66.37 | $62.80 - $69.60 |
| Q4 2019 | 9,137 | $421 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 9,698 | $416 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 9,314 | $369 | $37.52 | $32.07 - $41.72 |
| Q4 2018 | 11,672 | $333 | $30.36 | $24.61 - $34.48 |