Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,812 | $3,605 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 37,292 | $3,538 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 37,533 | $4,331 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 45,033 | $5,022 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 45,943 | $4,861 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 46,643 | $4,641 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 51,757 | $5,135 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 52,032 | $5,144 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 55,272 | $4,724 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 56,397 | $4,303 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 61,482 | $5,561 | $89.23 | $80.56 - $95.78 |
| Q1 2023 | 68,496 | $5,662 | $79.13 | $72.33 - $83.75 |
| Q4 2022 | 68,996 | $5,472 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 69,306 | $5,294 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 69,531 | $5,054 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 71,886 | $6,301 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 73,961 | $6,318 | $83.82 | $75.17 - $89.84 |