Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,969 | $389 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 4,101 | $389 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 3,115 | $359 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 2,957 | $330 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 2,957 | $313 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 2,931 | $292 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 2,931 | $291 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 2,931 | $290 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 2,931 | $250 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 2,931 | $224 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 2,247 | $203 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 2,002 | $165 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 2,002 | $159 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 2,804 | $214 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 3,739 | $272 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 3,523 | $309 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 9,802 | $837 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 10,243 | $778 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 9,856 | $625 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 10,077 | $640,595 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 9,121 | $565 | $59.38 | $53.71 - $63.58 |
| Q3 2020 | 8,671 | $484 | $54.72 | $49.66 - $59.68 |
| Q2 2020 | 7,657 | $399 | $47.72 | $35.18 - $54.00 |
| Q1 2020 | 6,593 | $257 | $48.50 | $34.35 - $56.14 |
| Q4 2019 | 6,681 | $307 | $44.11 | $40.87 - $47.71 |
| Q3 2019 | 6,393 | $274 | $43.30 | $38.86 - $47.72 |
| Q2 2019 | 5,602 | $222 | $37.52 | $32.07 - $41.72 |
| Q3 2018 | 586 | $18 | $28.45 | $24.80 - $33.94 |
| Q2 2018 | 586 | $15 | $24.67 | $23.21 - $27.50 |
| Q1 2018 | 75 | $1 | $24.49 | $22.15 - $27.38 |
| Q4 2017 | 475 | $10 | $19.68 | $16.64 - $23.20 |