Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,855 | $1,002 | $22.48 | $18.25 - $27.50 |
| Q3 2025 | 30,105 | $814 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 26,300 | $747 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 39,010 | $975 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 41,073 | $1,373 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 21,776 | $909 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 23,950 | $952 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 16,078 | $703 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 22,864 | $1,072 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 6,484 | $301 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 5,408 | $276 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 2,444 | $119 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 3,099 | $129 | $44.53 | $31.31 - $55.51 |
| Q3 2022 | 209 | $7 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 45,848 | $1,756 | $55.69 | $37.03 - $80.99 |
| Q1 2022 | 16,487 | $1,275 | $80.31 | $67.22 - $97.39 |
| Q4 2021 | 20,676 | $1,934 | $101.38 | $82.95 - $119.81 |