Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,440 | $337 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 3,440 | $326 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 3,440 | $397 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 3,440 | $384 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 1,600 | $169 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 1,600 | $159 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 1,600 | $159 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 1,600 | $158 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 1,500 | $128 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 1,500 | $114 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 1,500 | $119 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 1,600 | $142 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 1,600 | $127 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 1,600 | $122 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 1,600 | $116 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 1,600 | $140 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 1,600 | $137 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 1,600 | $122 | $70.48 | $62.47 - $80.98 |
| Q1 2021 | 1,600 | $102 | $60.47 | $53.43 - $66.20 |
| Q2 2019 | 1,600 | $63 | $37.52 | $32.07 - $41.72 |
| Q1 2019 | 1,500 | $53 | $32.64 | $26.75 - $36.95 |
| Q4 2018 | 1,500 | $43 | $30.36 | $24.61 - $34.48 |
| Q3 2018 | 1,500 | $47 | $28.45 | $24.80 - $33.94 |
| Q2 2018 | 1,500 | $38 | $24.67 | $23.21 - $27.50 |
| Q1 2018 | 1,500 | $35 | $24.49 | $22.15 - $27.38 |
| Q4 2017 | 1,500 | $38 | $19.68 | $16.64 - $23.20 |
| Q3 2017 | 1,500 | $28 | $17.03 | $15.20 - $19.13 |
| Q2 2017 | 1,500 | $25 | $14.78 | $13.32 - $16.95 |
| Q1 2017 | 1,500 | $21 | $12.41 | $11.15 - $14.23 |
| Q4 2016 | 1,500 | $19 | $11.75 | $10.28 - $13.41 |