Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,178 | $2 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 2,038 | $0 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 2,162 | $0 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 2,162 | $0 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 2,110 | $0 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 2,110 | $0 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 1,984 | $0 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 1,897 | $0 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 8,106 | $1 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 8,538 | $1 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 8,224 | $1 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 7,058 | $1 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 8,232 | $1 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 8,037 | $614 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 7,910 | $575 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 7,888 | $691 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 8,480 | $724 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 8,572 | $651 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 9,106 | $578 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 6,578 | $418 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 7,151 | $443 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 6,743 | $377 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 6,923 | $361 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 8,232 | $322 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 8,586 | $395 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 7,878 | $338 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 7,982 | $316 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 5,797 | $206 | $32.64 | $26.75 - $36.95 |