Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,039 | $19 | $22.48 | $18.25 - $27.50 |
| Q3 2025 | 12,659 | $342 | $27.09 | $23.62 - $31.58 |
| Q4 2024 | 18,873 | $631 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 17,759 | $741 | $37.50 | $32.45 - $42.23 |
| Q3 2023 | 4,377 | $203 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 7,562 | $385 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 62,415 | $3,046 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 553,854 | $23,040 | $44.53 | $31.31 - $55.51 |
| Q3 2022 | 552,099 | $17,811 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 501,424 | $19,205 | $55.69 | $37.03 - $80.99 |
| Q1 2022 | 4,433 | $343 | $80.31 | $67.22 - $97.39 |
| Q4 2021 | 8,723 | $816 | $101.38 | $82.95 - $119.81 |
| Q3 2021 | 28,494 | $3,199 | $97.67 | $80.37 - $118.73 |
| Q2 2021 | 165,896 | $17,212 | $100.90 | $85.92 - $113.46 |
| Q1 2021 | 23,546 | $2,059 | $83.92 | $66.34 - $106.20 |
| Q4 2020 | 29,442 | $2,187 | $62.71 | $43.07 - $78.16 |