Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,973 | $781 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 7,602 | $721 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 942,543 | $108,751 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 787,673 | $87,834 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 716,267 | $75,788 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 578,038 | $57,509 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 10,145 | $1,007 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 10,604 | $1,048 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 10,607 | $906 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 10,690 | $816 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 10,039 | $908 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 9,477 | $766 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 7,931 | $629 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 5,557 | $424 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 3,623 | $263 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 3,311 | $290 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 3,311 | $283 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 13,678 | $1,039 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 13,029 | $826 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 13,003 | $827 | $60.47 | $53.43 - $66.20 |
| Q2 2020 | 257,597 | $13,426 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 267,718 | $10,457 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 203,183 | $9,353 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 145,000 | $6,226 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 166,575 | $6,601 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 298,900 | $10,629 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 230,067 | $6,555 | $30.36 | $24.61 - $34.48 |
| Q3 2017 | 75,022 | $1,410 | $17.03 | $15.20 - $19.13 |
| Q2 2017 | 73,889 | $1,213 | $14.78 | $13.32 - $16.95 |