Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,811 | $741 | $100.67 | $85.21 - $115.93 |
| Q2 2023 | 19,953 | $1,805 | $89.23 | $80.56 - $95.78 |
| Q3 2022 | 10,664 | $815 | $80.18 | $70.54 - $87.37 |
| Q4 2021 | 22,676 | $1,937 | $83.82 | $75.17 - $89.84 |
| Q2 2021 | 60,168 | $3,816 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 11,689 | $743 | $60.47 | $53.43 - $66.20 |
| Q4 2018 | 9,041 | $258 | $30.36 | $24.61 - $34.48 |
| Q1 2018 | 22,131 | $517 | $24.49 | $22.15 - $27.38 |
| Q4 2017 | 24,418 | $562 | $19.68 | $16.64 - $23.20 |
| Q3 2017 | 23,591 | $444 | $17.03 | $15.20 - $19.13 |
| Q2 2017 | 13,374 | $219 | $14.78 | $13.32 - $16.95 |
| Q1 2017 | 10,741 | $152 | $12.41 | $11.15 - $14.23 |
| Q4 2016 | 16,948 | $210 | $11.75 | $10.28 - $13.41 |
| Q3 2016 | 17,235 | $178 | $9.12 | $7.76 - $10.39 |
| Q2 2016 | 17,235 | $135 | $7.17 | $6.31 - $7.90 |
| Q1 2016 | 17,235 | $115 | $6.03 | $4.97 - $6.98 |
| Q4 2015 | 17,235 | $103 | $6.25 | $5.67 - $7.24 |
| Q3 2015 | 17,235 | $100 | $6.11 | $5.50 - $6.75 |
| Q2 2015 | 17,335 | $97 | $5.60 | $5.09 - $6.30 |
| Q1 2015 | 26,023 | $143 | $4.33 | $3.61 - $5.52 |
| Q4 2014 | 26,023 | $105 | $4.04 | $3.41 - $4.56 |
| Q3 2014 | 26,023 | $100 | $4.65 | $3.84 - $5.25 |