Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,963,252 | $45,920 | $22.48 | $18.25 - $27.50 |
| Q3 2025 | 1,883,007 | $50,888 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 23,954 | $680 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 22,080 | $552 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 20,671 | $691 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 20,500 | $856 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 20,762 | $825 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 24,951 | $1,091 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 20,500 | $961 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 20,748 | $962 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 31,243 | $1,592 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 2,046 | $100 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 23,074 | $960 | $44.53 | $31.31 - $55.51 |
| Q3 2022 | 2,600 | $84 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 5 | $0 | $55.69 | $37.03 - $80.99 |
| Q1 2022 | 333 | $26 | $80.31 | $67.22 - $97.39 |
| Q4 2021 | 5,596 | $523 | $101.38 | $82.95 - $119.81 |
| Q3 2021 | 2,257 | $253 | $97.67 | $80.37 - $118.73 |
| Q2 2021 | 2,257 | $197 | $100.90 | $85.92 - $113.46 |