Ticker: CWST CUSIP: 147448104 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990,651 | $97,040 | $92.83 | $82.22 - $102.51 |
| Q3 2025 | 9,034 | $857 | $100.67 | $85.21 - $115.93 |
| Q2 2025 | 9,034 | $1,042 | $115.55 | $101.15 - $121.24 |
| Q1 2025 | 9,050 | $1,009 | $109.42 | $103.20 - $116.31 |
| Q4 2024 | 8,733 | $924 | $105.60 | $97.05 - $114.88 |
| Q3 2024 | 7,325 | $729 | $103.51 | $91.01 - $109.09 |
| Q2 2024 | 6,714 | $666 | $96.31 | $86.41 - $101.99 |
| Q1 2024 | 6,872 | $679 | $89.65 | $80.04 - $100.29 |
| Q4 2023 | 6,714 | $574 | $80.37 | $72.97 - $89.85 |
| Q3 2023 | 6,714 | $512 | $81.96 | $75.82 - $90.07 |