Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436,403 | $42,741 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 401,973 | $38,139 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 364,693 | $42,078 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 331,587 | $36,975 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 325,411 | $34,432 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 322,782 | $32,114 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 307,987 | $30,558 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 286,173 | $28,294 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 289,916 | $24,776 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 175,027 | $13,355 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 112,274 | $10,155 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 112,373 | $9 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 113,126 | $9 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 112,474 | $8,590 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 85,581 | $6,220 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 78,615 | $6,893 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 78,051 | $6,666 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 78,171 | $5,938 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 79,003 | $5,009 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 81,329 | $5,167 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 94,773 | $5,874 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 123,612 | $6,907 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 121,502 | $6,333 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 145,655 | $5,688 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 120,145 | $5,532 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 166,570 | $7,151 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 176,627 | $6,996 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 166,616 | $5,923 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 210,333 | $5,992 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 177,318 | $5,507 | $28.45 | $24.80 - $33.94 |
| Q2 2018 | 124,776 | $3,196 | $24.67 | $23.21 - $27.50 |