Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,300 | $7,492 | $22.48 | $18.25 - $27.50 |
| Q3 2025 | 530,400 | $14,334 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 219,100 | $6,220 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 217,000 | $5,425 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 1,600 | $53 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 800 | $33 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 62,700 | $2,492 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 210,312 | $9,199 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 55,700 | $2,611 | $44.41 | $38.33 - $50.51 |
| Q2 2023 | 14,400 | $734 | $45.41 | $40.08 - $51.55 |
| Q4 2022 | 2,285 | $95 | $44.53 | $31.31 - $55.51 |
| Q3 2022 | 31,900 | $1,029 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 4,500 | $172 | $55.69 | $37.03 - $80.99 |
| Q4 2021 | 744 | $70 | $101.38 | $82.95 - $119.81 |
| Q1 2021 | 39,000 | $3,411 | $83.92 | $66.34 - $106.20 |
| Q4 2020 | 20,958 | $1,556 | $62.71 | $43.07 - $78.16 |
| Q3 2020 | 2,444 | $137 | $43.94 | $29.06 - $60.08 |