Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 190,500 | $5,408 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 193,900 | $4,848 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 198,500 | $6,634 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 203,900 | $8,511 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 207,600 | $8,250 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 211,600 | $9,255 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 209,500 | $9,821 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 214,100 | $9,924 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 214,400 | $10,928 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 214,800 | $10,484 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 218,200 | $9,077 | $44.53 | $31.31 - $55.51 |
| Q3 2022 | 218,500 | $7,049 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 223,300 | $8,552 | $55.69 | $37.03 - $80.99 |
| Q1 2022 | 223,200 | $17,267 | $80.31 | $67.22 - $97.39 |
| Q4 2021 | 227,800 | $21,306 | $101.38 | $82.95 - $119.81 |
| Q3 2021 | 223,200 | $25,061 | $97.67 | $80.37 - $118.73 |
| Q2 2021 | 226,500 | $23,499 | $100.90 | $85.92 - $113.46 |
| Q1 2021 | 232,000 | $20,288 | $83.92 | $66.34 - $106.20 |