Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,683 | $557 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 15,367 | $1,458 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 2,193 | $253 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 2,193 | $245 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 2,215 | $234 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 2,698 | $268 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 2,664 | $264 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 2,794 | $276 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 2,710 | $232 | $80.37 | $72.97 - $89.85 |
| Q2 2023 | 2,343 | $212 | $89.23 | $80.56 - $95.78 |
| Q3 2022 | 2,787 | $213 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 2,787 | $203 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 2,787 | $244 | $79.67 | $69.00 - $92.75 |
| Q2 2020 | 642 | $33 | $47.72 | $35.18 - $54.00 |
| Q2 2014 | 19,556 | $98 | $5.25 | $4.79 - $5.58 |