Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,215 | $2,959 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 29,958 | $2,842 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 18,622 | $2,149 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 18,533 | $2,067 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 23,795 | $2,518 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 23,794 | $2,367 | $103.51 | $91.01 - $109.09 |
| Q3 2019 | 51,400 | $2,207 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 51,400 | $2,037 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 41,909 | $1,490 | $32.64 | $26.75 - $36.95 |
| Q3 2017 | 69,801 | $1,312 | $17.03 | $15.20 - $19.13 |
| Q2 2017 | 70,358 | $1,155 | $14.78 | $13.32 - $16.95 |
| Q1 2017 | 70,312 | $992 | $12.41 | $11.15 - $14.23 |
| Q4 2016 | 70,312 | $873 | $11.75 | $10.28 - $13.41 |
| Q3 2016 | 66,845 | $689 | $9.12 | $7.76 - $10.39 |