Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 339,600 | $14,175 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 570,600 | $22,676 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 560,600 | $24,521 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 331,100 | $15,522 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 306,100 | $14,188 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 256,100 | $13,053 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 205,000 | $10,006 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 240,000 | $9,984 | $44.53 | $31.31 - $55.51 |
| Q3 2022 | 315,000 | $10,162 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 250,000 | $9,575 | $55.69 | $37.03 - $80.99 |