Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,500 | $2,187 | $22.48 | $18.25 - $27.50 |
| Q3 2025 | 95,600 | $2,584 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 11,000 | $312 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 11,400 | $285 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 11,400 | $381 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 12,200 | $509 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 12,200 | $485 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 12,600 | $551 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 13,000 | $609 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 13,300 | $616 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 13,300 | $678 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 13,900 | $678 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 13,900 | $1 | $44.53 | $31.31 - $55.51 |
| Q3 2022 | 13,700 | $442 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 13,600 | $568 | $55.69 | $37.03 - $80.99 |
| Q1 2022 | 13,500 | $968 | $80.31 | $67.22 - $97.39 |
| Q4 2021 | 13,400 | $1,253 | $101.38 | $82.95 - $119.81 |
| Q3 2021 | 13,300 | $1,493 | $97.67 | $80.37 - $118.73 |
| Q2 2021 | 13,000 | $1,349 | $100.90 | $85.92 - $113.46 |
| Q1 2021 | 12,900 | $1,128 | $83.92 | $66.34 - $106.20 |
| Q4 2020 | 52,100 | $3,869 | $62.71 | $43.07 - $78.16 |
| Q3 2020 | 49,700 | $2,786 | $43.94 | $29.06 - $60.08 |