Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 846 | $80 | $100.67 | $85.21 - $115.93 |
| Q4 2023 | 1,597 | $136 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 2,918 | $223 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 4,052 | $367 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 4,112 | $340 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 4,141 | $328 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 4,107 | $314 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 4,079 | $296 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 7,629 | $669 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 6,792 | $580 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 6,206 | $471 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 5,426 | $344 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 4,421 | $281 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 4,010 | $248 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 6,619 | $370 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 7,619 | $397 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 7,754 | $303 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 8,052 | $371 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 7,732 | $306 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 7,732 | $306 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 2,900 | $103 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 6,616 | $188 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 2,833 | $88 | $28.45 | $24.80 - $33.94 |
| Q2 2018 | 2,833 | $77 | $24.67 | $23.21 - $27.50 |
| Q1 2018 | 2,333 | $55 | $24.49 | $22.15 - $27.38 |
| Q4 2017 | 1,000 | $23 | $19.68 | $16.64 - $23.20 |