Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 43,669 | $261 | $6.25 | $5.67 - $7.24 |
| Q3 2015 | 144,423 | $838 | $6.11 | $5.50 - $6.75 |
| Q2 2015 | 242,773 | $1,362 | $5.60 | $5.09 - $6.30 |
| Q1 2015 | 422,230 | $2,322 | $4.33 | $3.61 - $5.52 |
| Q4 2014 | 625,469 | $2,527 | $4.04 | $3.41 - $4.56 |
| Q3 2014 | 1,166,871 | $4,492 | $4.65 | $3.84 - $5.25 |
| Q2 2014 | 1,106,013 | $5,541 | $5.25 | $4.79 - $5.58 |
| Q1 2014 | 1,223,421 | $6,252 | $5.34 | $4.90 - $5.89 |
| Q4 2013 | 1,039,882 | $6,031 | $5.81 | $5.45 - $6.20 |
| Q3 2013 | 1,099,003 | $6,319 | $5.03 | $4.29 - $5.81 |
| Q2 2013 | 1,458,670 | $6,287 | $4.11 | $3.81 - $4.67 |