Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,000 | $5,707 | $22.48 | $18.25 - $27.50 |
| Q3 2025 | 190,000 | $5,135 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 200,000 | $5,678 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 375,000 | $9,375 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 301,900 | $10,089 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 250,000 | $10,435 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 400,000 | $15,896 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 345,000 | $15,090 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 310,000 | $14,533 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 375,000 | $17,381 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 550,000 | $28,034 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 350,000 | $17,084 | $49.01 | $40.86 - $56.75 |
| Q3 2022 | 65,000 | $2,098 | $43.49 | $31.38 - $52.68 |