Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,100 | $3,710 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 57,200 | $6,600 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 18,900 | $2,108 | $109.42 | $103.20 - $116.31 |
| Q4 2022 | 52,100 | $4 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 52,900 | $4,041 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 9,700 | $705 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 9,700 | $850 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 3,800 | $323 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 3,800 | $289 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 3,800 | $241 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 6,800 | $432 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 6,800 | $421 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 6,800 | $380 | $54.72 | $49.66 - $59.68 |