Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 92,173 | $8,745 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 28,800 | $3,323 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 16,804 | $1,874 | $109.42 | $103.20 - $116.31 |
| Q3 2024 | 21,653 | $2,154 | $103.51 | $91.01 - $109.09 |
| Q4 2023 | 5,199 | $444 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 10,973 | $837 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 23,472 | $2,123 | $89.23 | $80.56 - $95.78 |