Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3 | $0 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 23,994 | $2,768 | $115.55 | $101.15 - $121.24 |
| Q2 2024 | 11,374 | $1,129 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 8,355 | $826 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 12,935 | $1,105 | $80.37 | $72.97 - $89.85 |
| Q4 2022 | 2 | $0 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 39,677 | $3,031 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 15,481 | $1,126 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 28,971 | $2,540 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 23,670 | $2,022 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 32,826 | $2,492 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 23,424 | $1,486 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 23,451 | $1,492 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 52 | $3 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 52 | $3 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 38 | $2 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 68 | $3 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 240,556 | $11,073 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 234,629 | $10,075 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 136,292 | $5,402 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 146,470 | $5,209 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 204,100 | $5,815 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 195,377 | $6,069 | $28.45 | $24.80 - $33.94 |
| Q2 2018 | 169,500 | $4,341 | $24.67 | $23.21 - $27.50 |
| Q1 2018 | 1,190 | $28 | $24.49 | $22.15 - $27.38 |
| Q4 2017 | 850 | $20 | $19.68 | $16.64 - $23.20 |
| Q3 2017 | 1,941 | $36 | $17.03 | $15.20 - $19.13 |
| Q2 2017 | 2,397 | $39 | $14.78 | $13.32 - $16.95 |
| Q1 2017 | 2,711 | $38 | $12.41 | $11.15 - $14.23 |
| Q4 2016 | 2,664 | $33 | $11.75 | $10.28 - $13.41 |
| Q3 2016 | 2,974 | $31 | $9.12 | $7.76 - $10.39 |
| Q2 2016 | 2,974 | $23 | $7.17 | $6.31 - $7.90 |
| Q1 2016 | 278 | $2 | $6.03 | $4.97 - $6.98 |
| Q4 2015 | 2,826 | $17 | $6.25 | $5.67 - $7.24 |
| Q3 2015 | 2,849 | $17 | $6.11 | $5.50 - $6.75 |
| Q2 2015 | 1,442 | $8 | $5.60 | $5.09 - $6.30 |