Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,810 | $3,899 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 37,462 | $3,554 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 17,100 | $1,973 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 26,312 | $2,934 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 20,226 | $2,140 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 20,626 | $2,029 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 22,826 | $2,265 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 33,094 | $3,272 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 33,094 | $2,828 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 33,094 | $2,525 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 21,878 | $1,979 | $89.23 | $80.56 - $95.78 |