Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 646,084 | $15,112 | $22.48 | $18.25 - $27.50 |
| Q3 2025 | 36,781 | $994 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 36,781 | $1,044 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 46,909 | $1,173 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 1,388,067 | $46,389 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 36,781 | $1,535 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 158,881 | $6,314 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 36,815 | $1,610 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 36,817 | $1,726 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 36,857 | $1,708 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 36,831 | $1,877 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 36,781 | $1,795 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 97,523 | $4,057 | $44.53 | $31.31 - $55.51 |