Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 200,000 | $6,684 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 300,000 | $12,522 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 100,000 | $3,974 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 300,000 | $13,122 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 250,000 | $11,720 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 225,000 | $10,429 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 250,000 | $12,743 | $45.41 | $40.08 - $51.55 |
| Q2 2022 | 100,000 | $3,830 | $55.69 | $37.03 - $80.99 |