Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374,229 | $36,652 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 312,780 | $29,677 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 231,994 | $26,767 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 205,795 | $22,948 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 28,702 | $3,037 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 29,327 | $2,918 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 30,108 | $2,987 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 27,343 | $2,703 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 27,591 | $2,358 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 26,724 | $2,039 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 18,876 | $1,707 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 10,545 | $872 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 9,376 | $744 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 11,021 | $842 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 11,021 | $801 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 14,506 | $1,271 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 12,332 | $1,053 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 11,824 | $897,915 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 11,018 | $698,872 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 8,712 | $553,822 | $60.47 | $53.43 - $66.20 |
| Q1 2020 | 177,513 | $6,933,658 | $48.50 | $34.35 - $56.14 |