Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 853,129 | $19,955 | $22.48 | $18.25 - $27.50 |
| Q3 2025 | 607,441 | $16,416 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 595,469 | $16,905 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 316,917 | $7,923 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 65,451 | $2,187 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 50,141 | $2,093 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 60,390 | $2,400 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 61,213 | $2,677 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 56,252 | $2,637 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 36,996 | $1,715 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 14,960 | $763 | $45.41 | $40.08 - $51.55 |