Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,668 | $359 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 3,787 | $359 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 3,787 | $437 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 7,622 | $850 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 7,607 | $805 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 7,442 | $740 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 7,746 | $766 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 7,746 | $766 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 8,214 | $702 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 10,292 | $785 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 10,002 | $905 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 10,002 | $827 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 9,969 | $791 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 10,017 | $765 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 10,017 | $728 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 10,812 | $948 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 11,384 | $972 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 10,794 | $820 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 9,788 | $621 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 9,564 | $608 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 9,039 | $560 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 8,999 | $503 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 5,416 | $282 | $47.72 | $35.18 - $54.00 |
| Q4 2019 | 4,488 | $207 | $44.11 | $40.87 - $47.71 |
| Q3 2018 | 6,643 | $206 | $28.45 | $24.80 - $33.94 |