Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,037 | $4 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 51,551 | $5 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 34,874 | $4 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 35,035 | $4 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 34,481 | $4 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 30,927 | $3 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 35,053 | $3 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 38,321 | $4 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 34,189 | $3 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 36,796 | $3 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 29,130 | $3 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 28,743 | $2 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 30,845 | $2 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 30,117 | $2,301 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 33,474 | $2,433 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 29,077 | $2,549 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 28,129 | $2,403 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 28,221 | $2,143 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 31,811 | $2,018 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 24,796 | $1,576 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 22,125 | $1,371 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 21,530 | $1,202 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 22,797 | $1,188 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 25,450 | $994 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 25,908 | $1,193 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 27,502 | $1,181 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 31,038 | $1,230 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 31,405 | $1,117 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 29,400 | $838 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 27,857 | $865 | $28.45 | $24.80 - $33.94 |
| Q2 2018 | 17,185 | $440 | $24.67 | $23.21 - $27.50 |
| Q1 2018 | 33,913 | $793 | $24.49 | $22.15 - $27.38 |
| Q4 2017 | 28,625 | $659 | $19.68 | $16.64 - $23.20 |
| Q3 2017 | 18,937 | $356 | $17.03 | $15.20 - $19.13 |
| Q2 2017 | 24,871 | $408 | $14.78 | $13.32 - $16.95 |
| Q1 2017 | 27,562 | $389 | $12.41 | $11.15 - $14.23 |
| Q4 2016 | 30,740 | $381 | $11.75 | $10.28 - $13.41 |
| Q3 2016 | 38,502 | $397 | $9.12 | $7.76 - $10.39 |
| Q4 2013 | 69,266 | $402 | $5.81 | $5.45 - $6.20 |
| Q3 2013 | 64,667 | $372 | $5.03 | $4.29 - $5.81 |
| Q2 2013 | 81,715 | $352 | $4.11 | $3.81 - $4.67 |