Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,350 | $328 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 3,350 | $318 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 3,350 | $387 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 3,350 | $374 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 3,460 | $366 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 3,460 | $344 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 3,690 | $366 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 3,690 | $365 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 3,450 | $295 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 3,450 | $263 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 3,450 | $312 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 3,450 | $285 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 3,350 | $266 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 3,350 | $256 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 3,350 | $243 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 3,350 | $294 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 3,950 | $337 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 3,950 | $300 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 3,950 | $251 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 4,125 | $262 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 3,800 | $235 | $59.38 | $53.71 - $63.58 |