Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 780 | $21 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 725 | $21 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 350 | $9 | $32.53 | $24.01 - $40.00 |
| Q3 2024 | 265 | $11 | $37.50 | $32.45 - $42.23 |
| Q4 2023 | 175 | $8 | $44.41 | $38.33 - $50.51 |
| Q2 2023 | 115 | $6 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 115 | $6 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 10 | $0 | $44.53 | $31.31 - $55.51 |
| Q3 2022 | 205 | $7 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 100 | $4 | $55.69 | $37.03 - $80.99 |
| Q1 2022 | 20 | $2 | $80.31 | $67.22 - $97.39 |
| Q4 2021 | 70 | $7 | $101.38 | $82.95 - $119.81 |
| Q2 2021 | 255 | $26 | $100.90 | $85.92 - $113.46 |