Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,734 | $11,531 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 114,639 | $10,877 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 114,577 | $13,220 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 117,151 | $13,064 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 115,854 | $12,259 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 109,782 | $10,922 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 109,782 | $10,893 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 112,588 | $11,132 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 126,411 | $10,803 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 115,441 | $8,808 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 121,310 | $10,972 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 123,524 | $10,210 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 139,019 | $11,026 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 142,140 | $10,858 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 145,303 | $10,561 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 166,600 | $14,602 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 166,600 | $14,231 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 166,600 | $12,652 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 166,600 | $10,567 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 166,600 | $10,591 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 171,800 | $10,643 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 163,200 | $9,115 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 157,300 | $8,198 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 157,300 | $6,144 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 134,300 | $6,182 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 62,800 | $2,697 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 62,800 | $2,489 | $37.52 | $32.07 - $41.72 |