Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 60,465 | $3,082 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 28,868 | $1,409 | $49.01 | $40.86 - $56.75 |
| Q3 2022 | 70,083 | $2,261 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 54,933 | $2,104 | $55.69 | $37.03 - $80.99 |
| Q3 2021 | 19,000 | $2,133 | $97.67 | $80.37 - $118.73 |
| Q2 2021 | 30,000 | $3,112 | $100.90 | $85.92 - $113.46 |
| Q1 2021 | 43,632 | $3,816 | $83.92 | $66.34 - $106.20 |
| Q4 2020 | 50,000 | $3,714 | $62.71 | $43.07 - $78.16 |
| Q3 2020 | 150,000 | $8,409 | $43.94 | $29.06 - $60.08 |