Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,475 | $8,176 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 190,551 | $18,079 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 109,687 | $12,656 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 46,368 | $5,170 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 47,396 | $5,015 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 45,981 | $4,575 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 46,081 | $4,572 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 46,806 | $4,628 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 48,274 | $4,125 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 48,209 | $3,678 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 9,658 | $874 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 9,778 | $808 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 5,638 | $447 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 31,548 | $2,410 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 31,387 | $2,281 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 31,400 | $2,582 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 36,005 | $3,076 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 43,929 | $3,336 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 48,777 | $3,094 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 49,257 | $3,131 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 49,142 | $3,044 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 50,150 | $2,801 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 73,539 | $3,833 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 73,232 | $2,860 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 76,248 | $3,510 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 78,126 | $3,355 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 3,626 | $144 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 3,626 | $129 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 3,626 | $103 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 4,317 | $134 | $28.45 | $24.80 - $33.94 |
| Q2 2018 | 3,750 | $96 | $24.67 | $23.21 - $27.50 |
| Q1 2018 | 3,750 | $88 | $24.49 | $22.15 - $27.38 |
| Q4 2017 | 3,750 | $86 | $19.68 | $16.64 - $23.20 |
| Q3 2017 | 3,750 | $71 | $17.03 | $15.20 - $19.13 |
| Q2 2017 | 3,750 | $62 | $14.78 | $13.32 - $16.95 |
| Q1 2017 | 4,725 | $67 | $12.41 | $11.15 - $14.23 |