Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 672,010 | $15,718 | $22.48 | $18.25 - $27.50 |
| Q3 2025 | 590,691 | $24,655 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 828,642 | $23,525 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 649,666 | $16,242 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 1,909,131 | $63,803 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 590,691 | $25 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 715,515 | $28,435 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 713,092 | $31,191 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 729,101 | $34,180 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 492,380 | $22,822 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 1,156,601 | $59 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 1,632,704 | $80 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 1,620,500 | $67 | $44.53 | $31.31 - $55.51 |
| Q3 2022 | 468,825 | $15,124 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 256,451 | $9,820 | $55.69 | $37.03 - $80.99 |
| Q1 2022 | 221,922 | $17,167 | $80.31 | $67.22 - $97.39 |