Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 595,470 | $16,093 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 594,998 | $16,892 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 1,205,913 | $30,148 | $32.53 | $24.01 - $40.00 |
| Q2 2024 | 801,237 | $31,841 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 282,868 | $12,373 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 1,433,641 | $67,209 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 1,046,250 | $48,494 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 1,173,860 | $59,832 | $45.41 | $40.08 - $51.55 |