Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,715 | $25,241 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 314,344 | $29,825 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 312,408 | $36,046 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 342,978 | $38,245 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 372,321 | $39,395 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 391,445 | $38,945 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 263,670 | $26,161 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 334,974 | $33,119 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 346,333 | $29,598 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 331,819 | $25,318 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 284,512 | $25,734 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 307,093 | $25,384 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 256,473 | $20,341 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 294,765 | $22,517 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 207,419 | $15,075 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 171,653 | $15,045 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 109,265 | $9,333 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 172,689 | $13,114 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 196,142 | $12,441 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 132,153 | $8,401 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 136,889 | $8,480 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 132,847 | $7,420 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 140,542 | $7,325 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 88,094 | $3,441 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 232,500 | $10,702 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 214,674 | $9,218 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 249,250 | $9,878 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 261,109 | $9,285 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 282,698 | $8,054 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 282,555 | $8,776 | $28.45 | $24.80 - $33.94 |
| Q2 2018 | 202,549 | $5,187 | $24.67 | $23.21 - $27.50 |