Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,357 | $1,552 | $100.67 | $85.21 - $115.93 |
| Q3 2024 | 10,487 | $1,043 | $103.51 | $91.01 - $109.09 |
| Q4 2023 | 39,640 | $3,388 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 37,838 | $2,887 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 43,764 | $3,958 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 35,187 | $2,909 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 17,203 | $1,364 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 17,943 | $1,371 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 31,338 | $2,278 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 7,053 | $618 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 57,522 | $4,914 | $83.82 | $75.17 - $89.84 |
| Q2 2021 | 5,772 | $366 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 3,800 | $242 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 4,260 | $264 | $59.38 | $53.71 - $63.58 |
| Q2 2020 | 8,367 | $436 | $47.72 | $35.18 - $54.00 |
| Q4 2019 | 33,300 | $1,533 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 36,995 | $1,589 | $43.30 | $38.86 - $47.72 |
| Q1 2019 | 32,377 | $1,151 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 29,279 | $834 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 19,843 | $616 | $28.45 | $24.80 - $33.94 |
| Q2 2018 | 15,781 | $404 | $24.67 | $23.21 - $27.50 |
| Q1 2018 | 40,563 | $948 | $24.49 | $22.15 - $27.38 |