Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 188,200 | $5,343 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 188,200 | $4,705 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 186,104 | $6,220 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 193,781 | $8,088 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 198,356 | $7,883 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 197,630 | $8,644 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 334,101 | $15,663 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 336,748 | $15,608 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 396,757 | $20,223 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 434,384 | $21,202 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 424,944 | $17,678 | $44.53 | $31.31 - $55.51 |
| Q3 2022 | 261,553 | $8,438 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 330,780 | $12,669 | $55.69 | $37.03 - $80.99 |
| Q1 2022 | 252,268 | $19,515 | $80.31 | $67.22 - $97.39 |
| Q4 2021 | 257,689 | $24,102 | $101.38 | $82.95 - $119.81 |
| Q3 2021 | 242,424 | $27,219 | $97.67 | $80.37 - $118.73 |
| Q2 2021 | 220,354 | $22,862 | $100.90 | $85.92 - $113.46 |
| Q1 2021 | 275,221 | $24,068 | $83.92 | $66.34 - $106.20 |
| Q4 2020 | 82,400 | $6,120 | $62.71 | $43.07 - $78.16 |