Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 71 | $7 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 71 | $8 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 51 | $6 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 53 | $6 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 50 | $5 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 50 | $5 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 50 | $5 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 109 | $9 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 106 | $8 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 108 | $10 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 106 | $9 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 108 | $9 | $80.27 | $70.07 - $88.02 |