Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413,802 | $9,855 | $22.48 | $18.25 - $27.50 |
| Q3 2025 | 414,489 | $11,320 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 414,200 | $11,776 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 416,532 | $10,230 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 432,322 | $14,509 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 500,868 | $21,077 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 518,537 | $20,659 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 524,499 | $22,926 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 534,723 | $25,223 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 122,092 | $5,813 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 11,366 | $580 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 11,366 | $545 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 11,366 | $465 | $44.53 | $31.31 - $55.51 |
| Q3 2022 | 231,453 | $7,476 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 169,123 | $6,464 | $55.69 | $37.03 - $80.99 |
| Q1 2022 | 153,995 | $11,932 | $80.31 | $67.22 - $97.39 |
| Q4 2021 | 150,317 | $13,985 | $101.38 | $82.95 - $119.81 |
| Q3 2021 | 11,352 | $1,284 | $97.67 | $80.37 - $118.73 |
| Q2 2021 | 11,352 | $1,178 | $100.90 | $85.92 - $113.46 |