Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,500,000 | $94,588 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 3,500,000 | $99,365 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 3,900,000 | $97,500 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 2,250,000 | $75,195 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 500,000 | $20,870 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 3,300,000 | $131,142 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 5,350,000 | $234,009 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 5,100,000 | $239,088 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 5,000,000 | $231,750 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 6,000,000 | $305,820 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 6,750,000 | $329,468 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 6,000,000 | $250 | $44.53 | $31.31 - $55.51 |
| Q3 2022 | 6,000,000 | $193,560 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 5,000,000 | $191,500 | $55.69 | $37.03 - $80.99 |
| Q1 2022 | 1,750,000 | $135,380 | $80.31 | $67.22 - $97.39 |
| Q4 2021 | 1,000,000 | $93,530 | $101.38 | $82.95 - $119.81 |