Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,517 | $5,731 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 8,249 | $783 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 8,229 | $912 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 4,807 | $515 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 4,452 | $474 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 8,182 | $814 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 6,809 | $676 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 6,474 | $640 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 7,249 | $620 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 6,956 | $531 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 5,854 | $529 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 5,401 | $396 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 5,537 | $439 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 5,445 | $430 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 5,343 | $383 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 5,341 | $469 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 5,211 | $454 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 5,927 | $444 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 5,362 | $340 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 5,394 | $343 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 5,184 | $321 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 3,817 | $213 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 5,567 | $290 | $47.72 | $35.18 - $54.00 |
| Q4 2019 | 6,432 | $296 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 4,801 | $206 | $43.30 | $38.86 - $47.72 |