Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,000 | $7,953 | $22.48 | $18.25 - $27.50 |
| Q3 2025 | 340,000 | $9,189 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 310,000 | $8,801 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 280,000 | $7,000 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 145,000 | $4,846 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 165,000 | $6,887 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 170,000 | $6,756 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 115,000 | $5,030 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 75,000 | $3,516 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 100,000 | $4,635 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 145,900 | $7,437 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 145,900 | $7,121 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 145,900 | $6,069 | $44.53 | $31.31 - $55.51 |