Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 819 | $80 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 1,500 | $142 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 1,548 | $179 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 1,495 | $167 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 1,495 | $158 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 884 | $88 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 871 | $86 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 829 | $82 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 784 | $67 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 1,541 | $118 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 1,541 | $139 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 1,541 | $0 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 1,691 | $0 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 1,691 | $138 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 1,659 | $121 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 1,659 | $145 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 1,190 | $90 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 1,300 | $99 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 1,300 | $82 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 1,890 | $120 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 1,890 | $117 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 1,640 | $92 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 540 | $28 | $47.72 | $35.18 - $54.00 |