Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 226,320 | $6,116 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 250,580 | $7,114 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 304,762 | $7,619 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 294,505 | $9,842 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 262,205 | $10,944 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 275,835 | $10,962 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 14,645 | $641 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 10,525 | $493 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 6,475 | $300 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 5,125 | $261 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 5,325 | $260 | $49.01 | $40.86 - $56.75 |