Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 247,851 | $6,698 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 247,851 | $7,036 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 264,725 | $6,618 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 147,625 | $4,934 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 147,625 | $6,162 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 147,625 | $5,867 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 147,625 | $6,457 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 427,925 | $20,061 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 427,925 | $19,834 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 464,525 | $23,677 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 464,525 | $22,673 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 454,353 | $18,901 | $44.53 | $31.31 - $55.51 |
| Q3 2022 | 411,753 | $13,283 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 411,753 | $15,770 | $55.69 | $37.03 - $80.99 |
| Q1 2022 | 420,053 | $32,495 | $80.31 | $67.22 - $97.39 |
| Q4 2021 | 427,353 | $39,970 | $101.38 | $82.95 - $119.81 |
| Q3 2021 | 555,653 | $62,389 | $97.67 | $80.37 - $118.73 |
| Q2 2021 | 615,353 | $63,843 | $100.90 | $85.92 - $113.46 |
| Q1 2021 | 615,353 | $53,813 | $83.92 | $66.34 - $106.20 |
| Q4 2020 | 1,110,206 | $82,455 | $62.71 | $43.07 - $78.16 |
| Q3 2020 | 1,354,466 | $75,931 | $43.94 | $29.06 - $60.08 |