Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 261,095 | $7,056 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 211,570 | $6,006 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 299,398 | $7,485 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 35,637 | $1,191 | $39.59 | $32.11 - $45.93 |
| Q4 2023 | 650,673 | $30,504 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 270,510 | $12,538 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 29,370 | $1,497 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 271,579 | $13,256 | $49.01 | $40.86 - $56.75 |
| Q2 2022 | 371,350 | $14,223 | $55.69 | $37.03 - $80.99 |
| Q1 2022 | 865,056 | $66,921 | $80.31 | $67.22 - $97.39 |
| Q4 2021 | 103,422 | $9,673 | $101.38 | $82.95 - $119.81 |
| Q3 2021 | 377,826 | $42,422 | $97.67 | $80.37 - $118.73 |
| Q2 2021 | 831,949 | $86,315 | $100.90 | $85.92 - $113.46 |
| Q1 2021 | 780,777 | $68,279 | $83.92 | $66.34 - $106.20 |
| Q4 2020 | 409,736 | $30,431 | $62.71 | $43.07 - $78.16 |
| Q3 2020 | 716,463 | $40,165 | $43.94 | $29.06 - $60.08 |