Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,552 | $15,431 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 67,212 | $6,377 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 71,373 | $8,235 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 66,031 | $7,363 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 66,374 | $7,023 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 62,729 | $6,241 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 60,446 | $5,997 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 84,584 | $8,363 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 85,988 | $7,349 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 83,698 | $6,386 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 81,866 | $7,405 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 48,437 | $4,004 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 45,023 | $3,571 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 44,828 | $3,425 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 50,578 | $3,676 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 48,763 | $4,274 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 47,502 | $4,058 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 47,472 | $3,605 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 37,615 | $2,386 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 37,499 | $2,384 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 40,204 | $2,491 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 31,206 | $1,743 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 33,224 | $1,732 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 33,217 | $1,297 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 31,940 | $1,470 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 29,929 | $1,286 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 9,284 | $368 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 8,140 | $290 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 7,288 | $207 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 6,673 | $208 | $28.45 | $24.80 - $33.94 |
| Q2 2018 | 6,673 | $171 | $24.67 | $23.21 - $27.50 |
| Q1 2018 | 7,484 | $175 | $24.49 | $22.15 - $27.38 |
| Q4 2017 | 9,800 | $225 | $19.68 | $16.64 - $23.20 |
| Q3 2017 | 11,228 | $212 | $17.03 | $15.20 - $19.13 |
| Q2 2017 | 9,660 | $159 | $14.78 | $13.32 - $16.95 |
| Q1 2017 | 9,660 | $135 | $12.41 | $11.15 - $14.23 |
| Q4 2016 | 9,901 | $122 | $11.75 | $10.28 - $13.41 |
| Q3 2016 | 7,197 | $73 | $9.12 | $7.76 - $10.39 |
| Q2 2016 | 7,197 | $55 | $7.17 | $6.31 - $7.90 |
| Q1 2016 | 7,197 | $48 | $6.03 | $4.97 - $6.98 |
| Q4 2015 | 5,458 | $33 | $6.25 | $5.67 - $7.24 |
| Q3 2015 | 5,458 | $32 | $6.11 | $5.50 - $6.75 |
| Q2 2015 | 5,458 | $30 | $5.60 | $5.09 - $6.30 |
| Q1 2015 | 5,458 | $29 | $4.33 | $3.61 - $5.52 |