Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 520,375 | $12,172 | $22.48 | $18.25 - $27.50 |
| Q3 2025 | 85,806 | $2,264 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 2,025,951 | $60,049 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 1,112,676 | $26,448 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 684,638 | $21,895 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 440,508 | $19,048 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 259,435 | $9,788 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 516,115 | $19,602 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 532,228 | $24,355 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 570,679 | $24,185 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 557,596 | $28,214 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 1,251,511 | $57,344 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 741,240 | $33,971 | $44.53 | $31.31 - $55.51 |
| Q3 2022 | 532,969 | $20,531 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 222,254 | $7,866 | $55.69 | $37.03 - $80.99 |
| Q1 2022 | 227,943 | $16,084 | $80.31 | $67.22 - $97.39 |
| Q4 2021 | 495,430 | $41,992 | $101.38 | $82.95 - $119.81 |
| Q3 2021 | 501,085 | $56,261 | $97.67 | $80.37 - $118.73 |
| Q2 2021 | 112,067 | $11,627 | $100.90 | $85.92 - $113.46 |