Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,300 | $1,107 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 12,100 | $1,148 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 12,400 | $1,431 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 12,400 | $1,383 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 12,400 | $1,312 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 12,400 | $1,234 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 12,400 | $1,230 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 12,500 | $1,236 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 12,500 | $1,068 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 12,200 | $931 | $81.96 | $75.82 - $90.07 |