Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,981 | $3,230 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 32,306 | $3,065 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 31,572 | $3,643 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 28,824 | $3,214 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 25,067 | $2,652 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 18,179 | $1,809 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 17,199 | $1,706 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 17,967 | $1,776 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 23,104 | $1,974 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 24,636 | $1,880 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 18,047 | $1,632 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 16,423 | $1,358 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 20,062 | $1,591 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 20,363 | $1,556 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 19,635 | $1,427 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 21,081 | $1,848 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 13,890 | $1,186 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 11,624 | $883 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 7,526 | $477 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 6,251 | $397 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 7,430 | $460 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 5,756 | $321 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 5,274 | $275 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 5,348 | $209 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 7,533 | $347 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 8,101 | $348 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 7,274 | $288 | $37.52 | $32.07 - $41.72 |
| Q4 2018 | 8,454 | $241 | $30.36 | $24.61 - $34.48 |
| Q2 2016 | 16,005 | $126 | $7.17 | $6.31 - $7.90 |
| Q1 2016 | 36,010 | $238 | $6.03 | $4.97 - $6.98 |
| Q4 2015 | 36,010 | $209 | $6.25 | $5.67 - $7.24 |
| Q3 2015 | 21,605 | $132 | $6.11 | $5.50 - $6.75 |
| Q2 2015 | 40,996 | $230 | $5.60 | $5.09 - $6.30 |
| Q1 2015 | 40,991 | $230 | $4.33 | $3.61 - $5.52 |
| Q4 2014 | 23,600 | $95 | $4.04 | $3.41 - $4.56 |
| Q3 2014 | 15,600 | $58 | $4.65 | $3.84 - $5.25 |
| Q2 2014 | 19,100 | $96 | $5.25 | $4.79 - $5.58 |
| Q1 2014 | 10,000 | $51 | $5.34 | $4.90 - $5.89 |
| Q4 2013 | 10,000 | $58 | $5.81 | $5.45 - $6.20 |
| Q3 2013 | 10,000 | $59 | $5.03 | $4.29 - $5.81 |
| Q2 2013 | 10,000 | $43 | $4.11 | $3.81 - $4.67 |