Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,180 | $28 | $22.48 | $18.25 - $27.50 |
| Q3 2025 | 819 | $22 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 516 | $15 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 467 | $12 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 458 | $15 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 446 | $19 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 365 | $15 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 113 | $4 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 181 | $8 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 341 | $16 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 344 | $18 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 306 | $15 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 189 | $8 | $44.53 | $31.31 - $55.51 |
| Q3 2022 | 408 | $13 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 40 | $2 | $55.69 | $37.03 - $80.99 |
| Q1 2022 | 63 | $5 | $80.31 | $67.22 - $97.39 |
| Q4 2021 | 33 | $3 | $101.38 | $82.95 - $119.81 |