Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 275 | $27 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 275 | $26 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 275 | $32 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 275 | $31 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 300 | $32 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 300 | $30 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 400 | $40 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 450 | $44 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 500 | $43 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 500 | $38 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 500 | $45 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 500 | $41 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 500 | $40 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 500 | $38 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 500 | $36 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 500 | $44 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 1,525 | $130 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 9,925 | $754 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 29,625 | $1,879 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 30,125 | $1,915 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 30,650 | $1,899 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 49,450 | $2,762 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 49,650 | $2,588 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 59,150 | $2,310 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 78,726 | $3,624 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 103,600 | $4,449 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 135,450 | $5,368 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 204,625 | $7,276 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 225,400 | $6,422 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 250,800 | $7,790 | $28.45 | $24.80 - $33.94 |
| Q2 2018 | 339,975 | $8,707 | $24.67 | $23.21 - $27.50 |
| Q1 2018 | 511,200 | $11,952 | $24.49 | $22.15 - $27.38 |
| Q4 2017 | 763,200 | $17,569 | $19.68 | $16.64 - $23.20 |
| Q3 2017 | 1,015,495 | $19,091 | $17.03 | $15.20 - $19.13 |
| Q2 2017 | 1,356,600 | $22,262 | $14.78 | $13.32 - $16.95 |
| Q1 2017 | 1,591,500 | $22,456 | $12.41 | $11.15 - $14.23 |
| Q4 2016 | 1,637,100 | $20,316 | $11.75 | $10.28 - $13.41 |
| Q3 2016 | 1,697,200 | $17,481 | $9.12 | $7.76 - $10.39 |
| Q2 2016 | 1,589,712 | $12,479 | $7.17 | $6.31 - $7.90 |
| Q1 2016 | 1,416,650 | $9,492 | $6.03 | $4.97 - $6.98 |
| Q4 2015 | 949,700 | $5,679 | $6.25 | $5.67 - $7.24 |
| Q3 2015 | 793,600 | $4,603 | $6.11 | $5.50 - $6.75 |
| Q2 2015 | 577,200 | $3,238 | $5.60 | $5.09 - $6.30 |
| Q1 2015 | 539,900 | $2,969 | $4.33 | $3.61 - $5.52 |
| Q4 2014 | 552,130 | $2,231 | $4.04 | $3.41 - $4.56 |
| Q3 2014 | 529,900 | $2,040 | $4.65 | $3.84 - $5.25 |
| Q2 2014 | 503,212 | $2,521 | $5.25 | $4.79 - $5.58 |
| Q1 2014 | 543,600 | $2,778 | $5.34 | $4.90 - $5.89 |
| Q4 2013 | 534,600 | $3,101 | $5.81 | $5.45 - $6.20 |
| Q3 2013 | 567,200 | $3,261 | $5.03 | $4.29 - $5.81 |
| Q2 2013 | 715,700 | $3,085 | $4.11 | $3.81 - $4.67 |