Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,504,500 | $42,713 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 1,504,500 | $37,613 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 1,504,500 | $50,280 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 1,778,000 | $74,214 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 1,470,000 | $58,418 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 1,470,000 | $64,298 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 1,071,000 | $50,208 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 794,077 | $36,805 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 794,077 | $40,474 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 794,077 | $38,759 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 794,077 | $33,034 | $44.53 | $31.31 - $55.51 |
| Q3 2022 | 125,000 | $4,033 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 759,077 | $29,073 | $55.69 | $37.03 - $80.99 |
| Q1 2022 | 569,950 | $44,091 | $80.31 | $67.22 - $97.39 |
| Q4 2021 | 408,150 | $38,174 | $101.38 | $82.95 - $119.81 |
| Q3 2021 | 202,050 | $22,686 | $97.67 | $80.37 - $118.73 |