Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,923 | $29,277 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 4,817 | $457 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 4,474 | $516 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 4,988 | $556 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 5,333 | $564 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 5,733 | $570 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 7,730 | $767 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 7,595 | $751 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 6,533 | $558 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 5,901 | $450 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 6,575 | $595 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 5,502 | $455 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 5,997 | $476 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 19,675 | $1,503 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 41,866 | $3,043 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 27,120 | $2,377 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 34,683 | $2,963 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 9,841 | $747 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 7,696 | $488 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 9,675 | $615 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 11,113 | $688 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 6,488 | $362 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 7,292 | $380 | $47.72 | $35.18 - $54.00 |
| Q4 2019 | 4,397 | $202 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 5,146 | $221 | $43.30 | $38.86 - $47.72 |
| Q2 2018 | 52,122 | $1,335 | $24.67 | $23.21 - $27.50 |
| Q1 2018 | 494,592 | $11,564 | $24.49 | $22.15 - $27.38 |
| Q4 2017 | 496,463 | $11,429 | $19.68 | $16.64 - $23.20 |
| Q3 2017 | 495,780 | $9,321 | $17.03 | $15.20 - $19.13 |
| Q2 2017 | 312,000 | $5,120 | $14.78 | $13.32 - $16.95 |