Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,018 | $810 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 6,636 | $740 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 6,987 | $739 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 6,987 | $695 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 7,021 | $697 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 7,384 | $730 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 7,273 | $622 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 6,609 | $504 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 13,084 | $1,183 | $89.23 | $80.56 - $95.78 |