Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4 | $0 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 4 | $0 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 4 | $0 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 4 | $0 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 4 | $0 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 4 | $0 | $79.13 | $72.33 - $83.75 |
| Q2 2022 | 4 | $0 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 4 | $0 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 16,005 | $1,367 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 4 | $0 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 4 | $0 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 4 | $0 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 4 | $0 | $59.38 | $53.71 - $63.58 |
| Q1 2017 | 64,677 | $913 | $12.41 | $11.15 - $14.23 |
| Q4 2016 | 64,677 | $803 | $11.75 | $10.28 - $13.41 |
| Q3 2016 | 64,677 | $666 | $9.12 | $7.76 - $10.39 |
| Q2 2016 | 75,677 | $594 | $7.17 | $6.31 - $7.90 |
| Q1 2016 | 64,639 | $433 | $6.03 | $4.97 - $6.98 |