Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 686,511 | $67,237 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 536,376 | $50,891 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 311,685 | $35,962 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 450,111 | $50,192 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 279,743 | $29,600 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 19,054 | $1,896 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 349,442 | $34,672 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 265,375 | $26,238 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 187,685 | $16,040 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 212,039 | $16,179 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 206,589 | $18,686 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 140,733 | $11,633 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 276,288 | $21,912 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 367,368 | $28,063 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 344,876 | $25,065 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 449,326 | $39,383 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 293,021 | $25,030 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 324,794 | $24,664 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 291,292 | $18,476 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 351,997 | $22,377 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 352,699 | $21,850 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 194,825 | $10,881 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 147,029 | $7,663 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 174,895 | $6,832 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 283,324 | $13,042 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 134,168 | $5,761 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 289,709 | $11,482 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 164,181 | $5,838 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 538,097 | $15,331 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 466,200 | $14,481 | $28.45 | $24.80 - $33.94 |
| Q2 2018 | 16,725 | $428 | $24.67 | $23.21 - $27.50 |
| Q1 2018 | 16,725 | $391 | $24.49 | $22.15 - $27.38 |
| Q4 2017 | 16,725 | $385 | $19.68 | $16.64 - $23.20 |
| Q3 2017 | 16,725 | $314 | $17.03 | $15.20 - $19.13 |
| Q2 2017 | 16,725 | $274 | $14.78 | $13.32 - $16.95 |