Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,451 | $632 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 6,598 | $626 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 3,996 | $461 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 4,100 | $457 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 4,238 | $448 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 4,238 | $422 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 4,238 | $420 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 4,238 | $419 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 4,238 | $362 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 4,238 | $323 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 4,238 | $383 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 4,238 | $350 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 4,238 | $336 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 4,238 | $324 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 4,238 | $308 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 4,238 | $371 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 4,688 | $400 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 4,688 | $356 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 4,688 | $297 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 4,688 | $298 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 4,688 | $290 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 4,688 | $262 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 4,688 | $244 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 7,338 | $287 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 7,338 | $338 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 8,338 | $358 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 20,813 | $825 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 25,575 | $909 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 39,575 | $1,127 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 39,925 | $1,240 | $28.45 | $24.80 - $33.94 |
| Q2 2018 | 46,075 | $1,180 | $24.67 | $23.21 - $27.50 |
| Q1 2018 | 47,025 | $1,099 | $24.49 | $22.15 - $27.38 |
| Q4 2017 | 55,800 | $1,285 | $19.68 | $16.64 - $23.20 |
| Q3 2017 | 144,468 | $2,716 | $17.03 | $15.20 - $19.13 |
| Q2 2017 | 233,720 | $3,835 | $14.78 | $13.32 - $16.95 |
| Q1 2017 | 1,353,853 | $19,103 | $12.41 | $11.15 - $14.23 |
| Q4 2016 | 1,770,568 | $21,972 | $11.75 | $10.28 - $13.41 |
| Q3 2016 | 2,277,392 | $23,457 | $9.12 | $7.76 - $10.39 |
| Q2 2016 | 3,271,597 | $25,682 | $7.17 | $6.31 - $7.90 |
| Q1 2016 | 3,242,000 | $21,721 | $6.03 | $4.97 - $6.98 |
| Q4 2015 | 3,189,827 | $19,075 | $6.25 | $5.67 - $7.24 |
| Q3 2015 | 2,948,116 | $17,099 | $6.11 | $5.50 - $6.75 |
| Q2 2015 | 3,031,181 | $17,005 | $5.60 | $5.09 - $6.30 |
| Q1 2015 | 2,995,792 | $16,477 | $4.33 | $3.61 - $5.52 |
| Q4 2014 | 2,978,481 | $12,033 | $4.04 | $3.41 - $4.56 |
| Q3 2014 | 2,928,599 | $11,275 | $4.65 | $3.84 - $5.25 |
| Q2 2014 | 2,735,053 | $13,702 | $5.25 | $4.79 - $5.58 |
| Q1 2014 | 2,737,061 | $13,986 | $5.34 | $4.90 - $5.89 |
| Q4 2013 | 2,624,030 | $15,219 | $5.81 | $5.45 - $6.20 |
| Q3 2013 | 2,567,962 | $14,766 | $5.03 | $4.29 - $5.81 |
| Q2 2013 | 2,552,223 | $11,000 | $4.11 | $3.81 - $4.67 |