Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,353 | $230 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 10,979 | $1,042 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 13,592 | $1,568 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 13,275 | $1,480 | $109.42 | $103.20 - $116.31 |
| Q4 2023 | 6,224 | $1 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 8,576 | $1 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 9,274 | $1 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 10,435 | $1 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 12,878 | $1 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 13,118 | $1,002 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 8,046 | $585 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 10,427 | $914 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 9,753 | $833 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 8,080 | $614 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 6,255 | $397 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 5,275 | $335 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 4,298 | $266 | $59.38 | $53.71 - $63.58 |
| Q2 2018 | 7,912 | $203 | $24.67 | $23.21 - $27.50 |
| Q1 2018 | 8,609 | $201 | $24.49 | $22.15 - $27.38 |
| Q4 2017 | 12,941 | $298 | $19.68 | $16.64 - $23.20 |