Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,265,324 | $123,926 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 1,256,415 | $119,209 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 1,084,257 | $125,102 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 1,024,155 | $114,204 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 1,025,531 | $108,511 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 1,040,619 | $103,531 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 1,036,295 | $102,821 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 1,062,203 | $105,020 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 972,042 | $83,071 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 973,352 | $74,267 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 821,114 | $74,270 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 422,515 | $34,925 | $79.13 | $72.33 - $83.75 |