Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 492,568 | $13,312 | $27.09 | $23.62 - $31.58 |
| Q4 2024 | 226,696 | $7,576 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 640,181 | $26,721 | $37.50 | $32.45 - $42.23 |
| Q4 2023 | 551,965 | $25,876 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 1,135,868 | $52,647 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 108,311 | $5,521 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 444,619 | $21,702 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 266,894 | $11,103 | $44.53 | $31.31 - $55.51 |
| Q1 2022 | 932,225 | $72,117 | $80.31 | $67.22 - $97.39 |
| Q4 2021 | 26,150 | $2,446 | $101.38 | $82.95 - $119.81 |
| Q3 2021 | 104,103 | $11,689 | $97.67 | $80.37 - $118.73 |
| Q2 2021 | 430,887 | $44,705 | $100.90 | $85.92 - $113.46 |
| Q1 2021 | 440,687 | $38,538 | $83.92 | $66.34 - $106.20 |
| Q4 2020 | 526,550 | $39,107 | $62.71 | $43.07 - $78.16 |