Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 368,287 | $36,070 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 550,557 | $52,237 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 494,736 | $57,083 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 491,684 | $54,828 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 432,896 | $45,805 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 313,435 | $31,184 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 321,453 | $31,895 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 311,433 | $30,791 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 289,049 | $24,702 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 228,737 | $17,453 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 22,604 | $0 | $89.23 | $80.56 - $95.78 |
| Q4 2022 | 230,430 | $18 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 221,005 | $17,055 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 221,005 | $16,341 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 218,432 | $19,322 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 255,665 | $18,566 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 259,860 | $21,727 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 230,729 | $16,050 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 219,009 | $14,893 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 163,965 | $9,790 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 140,512 | $8,181 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 72,124 | $3,882 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 78,517 | $3,389 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 49,187 | $2,537 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 49,236 | $2,020 | $43.30 | $38.86 - $47.72 |