Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,621 | $16,907 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 165,653 | $15,717 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 182,963 | $21,110 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 361,228 | $40,281 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 383,557 | $40,584 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 397,900 | $39,587 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 448,770 | $44,527 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 494,230 | $48,865 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 510,090 | $43,592 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 526,656 | $40,184 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 454,153 | $41,078 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 448,372 | $37,062 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 396,399 | $31,438 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 401,548 | $30,674 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 383,856 | $27,899 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 395,820 | $34,694 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 62,418 | $5,332 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 55,866 | $4,242 | $70.48 | $62.47 - $80.98 |