Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,290 | $217 | $22.48 | $18.25 - $27.50 |
| Q3 2025 | 9,290 | $251 | $27.09 | $23.62 - $31.58 |
| Q2 2024 | 5,093 | $202 | $37.57 | $31.74 - $44.67 |
| Q4 2023 | 8,733 | $410 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 45,102 | $2,091 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 71,164 | $3,627 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 67,738 | $3,305 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 19,707 | $821 | $44.53 | $31.31 - $55.51 |
| Q3 2022 | 26,546 | $856 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 27,070 | $1,038 | $55.69 | $37.03 - $80.99 |
| Q1 2022 | 26,146 | $2,023 | $80.31 | $67.22 - $97.39 |
| Q4 2021 | 29,925 | $2,799 | $101.38 | $82.95 - $119.81 |
| Q3 2021 | 32,886 | $3,692 | $97.67 | $80.37 - $118.73 |
| Q2 2021 | 2,272 | $1,152 | $100.90 | $85.92 - $113.46 |