Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,793,312 | $41,946 | $22.48 | $18.25 - $27.50 |
| Q3 2025 | 2,392,084 | $64,646 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 1,787,505 | $50,747 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 122,916 | $3,073 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 2,895,521 | $96,768 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 2,205,000 | $92,037 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 2,660,529 | $105,729 | $37.57 | $31.74 - $44.67 |
| Q4 2023 | 9,438 | $442 | $44.41 | $38.33 - $50.51 |
| Q3 2022 | 36,985 | $1,193 | $43.49 | $31.38 - $52.68 |
| Q1 2022 | 100,788 | $7,730 | $80.31 | $67.22 - $97.39 |
| Q4 2021 | 48,933 | $4,571 | $101.38 | $82.95 - $119.81 |
| Q3 2021 | 78,691 | $9,403 | $97.67 | $80.37 - $118.73 |
| Q2 2021 | 70,989 | $7,366 | $100.90 | $85.92 - $113.46 |
| Q1 2021 | 10,232 | $895 | $83.92 | $66.34 - $106.20 |
| Q4 2020 | 28,688 | $2,133 | $62.71 | $43.07 - $78.16 |
| Q3 2020 | 384,500 | $21,522 | $43.94 | $29.06 - $60.08 |