Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,521 | $247 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 2,574 | $244 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 2,781 | $321 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 3,207 | $358 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 3,531 | $374 | $105.60 | $97.05 - $114.88 |
| Q4 2023 | 15,556 | $1,332 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 80,758 | $6,162 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 78,638 | $7,113 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 88,366 | $7,304 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 92,506 | $7,337 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 96,527 | $7,374 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 111,993 | $8,140 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 117,988 | $10,342 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 143,242 | $12,236 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 153,567 | $11,662 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 144,583 | $9,171 | $66.37 | $62.80 - $69.60 |