Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,220 | $217 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 1,170 | $111 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 964 | $111 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 941 | $105 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 802 | $85 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 689 | $69 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 632 | $63 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 551 | $54 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 600 | $51 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 522 | $40 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 519 | $47 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 448 | $37 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 334 | $26 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 343 | $26 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 287 | $21 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 522 | $46 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 365 | $31 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 244 | $19 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 89 | $6 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 69 | $4 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 64 | $4 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 63 | $4 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 40 | $2 | $47.72 | $35.18 - $54.00 |