Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,100,000 | $56,753 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 2,100,000 | $59,619 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 2,200,000 | $55,000 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 2,200,000 | $73,524 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 2,150,000 | $89,741 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 2,200,000 | $87,428 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 2,300,000 | $100,602 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 2,250,000 | $105,480 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 1,525,000 | $70,684 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 1,235,000 | $62,948 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 425,000 | $20,744 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 425,000 | $17,680 | $44.53 | $31.31 - $55.51 |
| Q2 2022 | 150,000 | $5,745 | $55.69 | $37.03 - $80.99 |