Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,000 | $2,924 | $22.48 | $18.25 - $27.50 |
| Q3 2025 | 145,500 | $3,932 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 119,500 | $3,393 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 119,500 | $2,988 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 118,000 | $3,944 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 117,500 | $4,904 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 79,925 | $3,176 | $37.57 | $31.74 - $44.67 |