Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,908 | $6,161 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 29,564 | $2,805 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 35,956 | $4,149 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 28,882 | $3,221 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 23,653 | $2,503 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 18,071 | $1,798 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 15,530 | $1,541 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 12,355 | $1,222 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 6,590 | $563 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 3,955 | $302 | $81.96 | $75.82 - $90.07 |
| Q2 2017 | 17 | $0 | $14.78 | $13.32 - $16.95 |
| Q1 2017 | 17 | $0 | $12.41 | $11.15 - $14.23 |
| Q4 2016 | 17 | $0 | $11.75 | $10.28 - $13.41 |
| Q3 2016 | 6,000 | $62 | $9.12 | $7.76 - $10.39 |
| Q2 2016 | 6,000 | $47 | $7.17 | $6.31 - $7.90 |
| Q1 2016 | 6,000 | $40 | $6.03 | $4.97 - $6.98 |
| Q4 2015 | 6,000 | $36 | $6.25 | $5.67 - $7.24 |
| Q3 2014 | 4,300 | $17 | $4.65 | $3.84 - $5.25 |
| Q2 2014 | 4,300 | $22 | $5.25 | $4.79 - $5.58 |
| Q1 2014 | 4,300 | $22 | $5.34 | $4.90 - $5.89 |
| Q4 2013 | 4,300 | $25 | $5.81 | $5.45 - $6.20 |