Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 256 | $24 | $100.67 | $85.21 - $115.93 |
| Q1 2025 | 256 | $29 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 256 | $27 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 15 | $1 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 15 | $1 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 15 | $1 | $89.65 | $80.04 - $100.29 |