Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 71,920 | $3,372 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 99,470 | $4,610 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 99,470 | $5,070 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 105,170 | $5,133 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 118,120 | $4,914 | $44.53 | $31.31 - $55.51 |
| Q3 2022 | 128,420 | $4,143 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 128,080 | $4,906 | $55.69 | $37.03 - $80.99 |
| Q1 2022 | 71,730 | $5,549 | $80.31 | $67.22 - $97.39 |
| Q4 2021 | 71,730 | $6,709 | $101.38 | $82.95 - $119.81 |
| Q3 2021 | 69,150 | $7,764 | $97.67 | $80.37 - $118.73 |
| Q2 2021 | 53,250 | $5,525 | $100.90 | $85.92 - $113.46 |
| Q1 2021 | 51,150 | $4,474 | $83.92 | $66.34 - $106.20 |