Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,818 | $3,873 | $100.67 | $85.21 - $115.93 |
| Q4 2024 | 2,106 | $223 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 52,909 | $5,264 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 3,767 | $374 | $96.31 | $86.41 - $101.99 |
| Q3 2023 | 2,657 | $203 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 2,739 | $248 | $89.23 | $80.56 - $95.78 |
| Q3 2022 | 13,937 | $1,065 | $80.18 | $70.54 - $87.37 |
| Q4 2021 | 6,152 | $526 | $83.82 | $75.17 - $89.84 |
| Q2 2021 | 22,612 | $1,434 | $66.37 | $62.80 - $69.60 |
| Q3 2020 | 9,674 | $540 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 26,711 | $1,392 | $47.72 | $35.18 - $54.00 |
| Q1 2019 | 9,610 | $342 | $32.64 | $26.75 - $36.95 |
| Q2 2018 | 10,218 | $262 | $24.67 | $23.21 - $27.50 |
| Q1 2018 | 20,118 | $470 | $24.49 | $22.15 - $27.38 |
| Q4 2017 | 14,918 | $343 | $19.68 | $16.64 - $23.20 |
| Q3 2017 | 10,405 | $196 | $17.03 | $15.20 - $19.13 |
| Q3 2016 | 12,600 | $130 | $9.12 | $7.76 - $10.39 |
| Q2 2016 | 17,382 | $136 | $7.17 | $6.31 - $7.90 |
| Q1 2016 | 29,674 | $199 | $6.03 | $4.97 - $6.98 |