Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,045,409 | $102,387 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 934,364 | $88,652 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 801,396 | $92,465 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 814,873 | $90,866 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 811,817 | $85,898 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 795,977 | $79,192 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 792,352 | $78,617 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 760,013 | $75,142 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 603,790 | $51,600 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 84,050 | $6,413 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 105,786 | $9,568 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 79,209 | $6,547 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 96,116 | $7,623 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 96,605 | $7,380 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 86,151 | $6,261 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 61,526 | $5,393 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 58,508 | $4,905 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 58,559 | $4,367 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 57,207 | $3,621 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 56,470 | $3,587 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 55,048 | $3,407 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 55,000 | $3,072 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 55,000 | $2,867 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 68,000 | $2,656 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 68,000 | $3,130 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 76,100 | $3,268 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 69,000 | $2,734 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 43,000 | $1,529 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 43,000 | $1,225 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 50,000 | $1,553 | $28.45 | $24.80 - $33.94 |
| Q2 2018 | 50,000 | $1,281 | $24.67 | $23.21 - $27.50 |
| Q1 2018 | 20,000 | $468 | $24.49 | $22.15 - $27.38 |
| Q3 2016 | 12,000 | $124 | $9.12 | $7.76 - $10.39 |
| Q2 2016 | 12,000 | $94 | $7.17 | $6.31 - $7.90 |