Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,200 | $320 | $81.96 | $75.82 - $90.07 |
| Q2 2023 | 3,805 | $456 | $89.23 | $80.56 - $95.78 |
| Q4 2022 | 4,430 | $351 | $80.27 | $70.07 - $88.02 |
| Q3 2022 | 4,430 | $0 | $80.18 | $70.54 - $87.37 |
| Q2 2022 | 4,615 | $0 | $76.14 | $63.90 - $92.20 |
| Q1 2022 | 3,825 | $0 | $79.67 | $69.00 - $92.75 |
| Q4 2021 | 4,605 | $0 | $83.82 | $75.17 - $89.84 |
| Q3 2021 | 4,180 | $0 | $70.48 | $62.47 - $80.98 |
| Q2 2021 | 4,180 | $0 | $66.37 | $62.80 - $69.60 |
| Q1 2021 | 6,180 | $0 | $60.47 | $53.43 - $66.20 |
| Q4 2020 | 6,180 | $0 | $59.38 | $53.71 - $63.58 |