Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158 | $15 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 85 | $8 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 31 | $4 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 31 | $3 | $109.42 | $103.20 - $116.31 |
| Q3 2023 | 4 | $0 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 2 | $0 | $89.23 | $80.56 - $95.78 |
| Q4 2021 | 56 | $5 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 57 | $4 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 4,816 | $305 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 4,944 | $314 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 5,515 | $342 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 335 | $19 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 335 | $17 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 335 | $13 | $48.50 | $34.35 - $56.14 |