Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,484 | $425 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 4,871 | $562 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 4,455 | $497 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 4,561 | $483 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 4,581 | $453 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 3,812 | $377 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 3,702 | $364 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 3,766 | $320 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 4,325 | $331 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 4,485 | $407 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 3,716 | $307 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 3,694 | $293 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 3,655 | $280 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 3,818 | $278 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 3,730 | $326 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 3,754 | $320 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 3,858 | $294 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 3,843 | $244 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 3,777 | $240 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 3,835 | $238 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 3,730 | $209 | $54.72 | $49.66 - $59.68 |