Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337 | $33 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 239 | $23 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 285 | $33 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 85 | $9 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 37 | $4 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 37 | $4 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 37 | $4 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 31 | $3 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 31 | $3 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 25 | $2 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 12 | $1 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 12 | $1 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 12 | $1 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 12 | $1 | $80.18 | $70.54 - $87.37 |
| Q1 2022 | 64 | $6 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 64 | $5 | $83.82 | $75.17 - $89.84 |