Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 466,013 | $12,594 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 72,823 | $2,067 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 175,269 | $4,382 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 366,080 | $12,234 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 441,380 | $18,423 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 410,986 | $16,333 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 457,813 | $20,025 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 744,586 | $34,906 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 321,387 | $14,896 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 266,663 | $13,592 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 302,065 | $14,744 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 332,544 | $13,834 | $44.53 | $31.31 - $55.51 |
| Q3 2022 | 307,681 | $9,926 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 139,504 | $5,343 | $55.69 | $37.03 - $80.99 |
| Q1 2022 | 76,350 | $5,907 | $80.31 | $67.22 - $97.39 |
| Q4 2021 | 256,071 | $23,951 | $101.38 | $82.95 - $119.81 |
| Q3 2021 | 133,386 | $14,977 | $97.67 | $80.37 - $118.73 |
| Q2 2021 | 251,131 | $26,055 | $100.90 | $85.92 - $113.46 |
| Q1 2021 | 328,024 | $28,686 | $83.92 | $66.34 - $106.20 |
| Q4 2020 | 112,113 | $8,327 | $62.71 | $43.07 - $78.16 |
| Q3 2020 | 197,231 | $11,056 | $43.94 | $29.06 - $60.08 |