Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,890 | $381 | $92.83 | $82.22 - $102.51 |
| Q1 2025 | 8,390 | $935 | $109.42 | $103.20 - $116.31 |
| Q3 2024 | 2,212 | $220 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 3,056 | $0 | $96.31 | $86.41 - $101.99 |
| Q4 2023 | 9,021 | $1 | $80.37 | $72.97 - $89.85 |
| Q2 2023 | 6,527 | $1 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 7,460 | $1 | $79.13 | $72.33 - $83.75 |
| Q4 2021 | 5,557 | $475 | $83.82 | $75.17 - $89.84 |
| Q2 2021 | 14,590 | $925 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 21,173 | $1,346 | $60.47 | $53.43 - $66.20 |
| Q2 2019 | 10,473 | $415 | $37.52 | $32.07 - $41.72 |
| Q4 2018 | 10,760 | $307 | $30.36 | $24.61 - $34.48 |
| Q4 2016 | 12,544 | $156 | $11.75 | $10.28 - $13.41 |
| Q2 2016 | 15,115 | $119 | $7.17 | $6.31 - $7.90 |
| Q4 2015 | 13,695 | $82 | $6.25 | $5.67 - $7.24 |
| Q3 2015 | 25,317 | $147 | $6.11 | $5.50 - $6.75 |