Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 200,000 | $22,456 | $97.67 | $80.37 - $118.73 |
| Q2 2021 | 925,000 | $95,969 | $100.90 | $85.92 - $113.46 |
| Q1 2021 | 925,000 | $80,891 | $83.92 | $66.34 - $106.20 |
| Q4 2020 | 950,000 | $70,557 | $62.71 | $43.07 - $78.16 |
| Q3 2020 | 1,250,000 | $70,075 | $43.94 | $29.06 - $60.08 |