Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 401,703 | $39,343 | $92.83 | $82.22 - $102.51 |
| Q2 2025 | 484,902 | $55,948 | $115.55 | $101.15 - $121.24 |
| Q4 2024 | 413,805 | $43,785 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 460,361 | $45,801 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 343,203 | $34,053 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 282,176 | $27,899 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 293,772 | $25,106 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 263,345 | $20,093 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 511,787 | $46,291 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 434,234 | $35,894 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 430,032 | $34,106 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 438,982 | $33,534 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 432,074 | $31,403 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 403,214 | $35,342 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 409,794 | $35,005 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 348,989 | $26,502 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 251,383 | $15,945 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 309,544 | $19,678 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 541,361 | $33,537 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 481,361 | $26,884 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 540,119 | $28,151 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 525,748 | $20,536 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 350,019 | $16,111 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 141,108 | $6,059 | $43.30 | $38.86 - $47.72 |