Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 112,685 | $10,692 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 100,887 | $11,640 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 147,938 | $16,497 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 129,379 | $13,690 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 142,214 | $14,149 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 2,063 | $205 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 4,431 | $438 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 135,979 | $11,621 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 139,039 | $10,609 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 25,983 | $2,350 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 29,925 | $2,474 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 5,007 | $397 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 40,510 | $3,095 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 4,863 | $353 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 9,835 | $862 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 13,195 | $1,127 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 3,984 | $303 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 8,361 | $530 | $66.37 | $62.80 - $69.60 |
| Q4 2020 | 11,097 | $687 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 6,313 | $353 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 4,281 | $223 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 12,689 | $496 | $48.50 | $34.35 - $56.14 |
| Q3 2019 | 23,101 | $992 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 9,468 | $375 | $37.52 | $32.07 - $41.72 |
| Q4 2018 | 14,340 | $409 | $30.36 | $24.61 - $34.48 |
| Q2 2018 | 27,833 | $713 | $24.67 | $23.21 - $27.50 |
| Q4 2017 | 16,597 | $382 | $19.68 | $16.64 - $23.20 |
| Q2 2017 | 105,295 | $1,728 | $14.78 | $13.32 - $16.95 |
| Q1 2017 | 29,780 | $420 | $12.41 | $11.15 - $14.23 |
| Q4 2016 | 67,311 | $835 | $11.75 | $10.28 - $13.41 |
| Q4 2014 | 10,386 | $42 | $4.04 | $3.41 - $4.56 |
| Q4 2013 | 13,109 | $76 | $5.81 | $5.45 - $6.20 |