Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487 | $48 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 487 | $46 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 487 | $56 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 494 | $55 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 452 | $48 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 519 | $51 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 3,810 | $377 | $96.31 | $86.41 - $101.99 |
| Q3 2022 | 125 | $9 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 125 | $11 | $76.14 | $63.90 - $92.20 |