Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 202,000 | $8,835 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 202,000 | $9,470 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 177,000 | $8,204 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 172,000 | $8,767 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 132,000 | $6,443 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 132,000 | $5,491 | $44.53 | $31.31 - $55.51 |
| Q3 2022 | 240,000 | $7,742 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 256,000 | $9,805 | $55.69 | $37.03 - $80.99 |
| Q1 2022 | 150,000 | $11,604 | $80.31 | $67.22 - $97.39 |
| Q4 2021 | 110,000 | $10,288 | $101.38 | $82.95 - $119.81 |