Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,900 | $578 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 5,500 | $522 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 7,700 | $888 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 7,300 | $814 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 64,300 | $6,804 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 57,600 | $5,731 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 56,100 | $5,566 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 55,200 | $5 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 55,900 | $5 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 45,900 | $4 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 6,400 | $1 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 4,800 | $0 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 4,800 | $0 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 4,800 | $366 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 16,400 | $1,191 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 15,900 | $1,393 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 15,900 | $1,358 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 2,400 | $182 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 600 | $38 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 900 | $57 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 2,800 | $173 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 2,800 | $156 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 2,800 | $145 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 4,100 | $160 | $48.50 | $34.35 - $56.14 |
| Q1 2016 | 13,000 | $87 | $6.03 | $4.97 - $6.98 |
| Q4 2015 | 13,000 | $77 | $6.25 | $5.67 - $7.24 |
| Q3 2015 | 13,000 | $75 | $6.11 | $5.50 - $6.75 |
| Q2 2015 | 22,500 | $126 | $5.60 | $5.09 - $6.30 |
| Q1 2015 | 22,500 | $123 | $4.33 | $3.61 - $5.52 |
| Q4 2014 | 23,100 | $93 | $4.04 | $3.41 - $4.56 |
| Q3 2014 | 23,100 | $89 | $4.65 | $3.84 - $5.25 |
| Q2 2014 | 23,100 | $116 | $5.25 | $4.79 - $5.58 |
| Q1 2014 | 4,000 | $20 | $5.34 | $4.90 - $5.89 |