Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 431 | $10 | $22.48 | $18.25 - $27.50 |
| Q3 2025 | 431 | $11 | $27.09 | $23.62 - $31.58 |
| Q2 2025 | 431 | $13 | $27.18 | $21.40 - $30.77 |
| Q1 2025 | 1,781 | $44 | $32.53 | $24.01 - $40.00 |
| Q4 2024 | 1,781 | $60 | $39.59 | $32.11 - $45.93 |
| Q3 2024 | 1,581 | $64 | $37.50 | $32.45 - $42.23 |
| Q2 2024 | 1,891 | $71 | $37.57 | $31.74 - $44.67 |
| Q1 2024 | 41,138 | $1,933 | $43.25 | $39.07 - $48.57 |
| Q4 2023 | 2,595 | $118 | $44.41 | $38.33 - $50.51 |
| Q3 2023 | 2,595 | $123 | $53.13 | $45.23 - $60.27 |
| Q2 2023 | 2,423 | $125 | $45.41 | $40.08 - $51.55 |
| Q1 2023 | 53,550 | $2,641 | $49.01 | $40.86 - $56.75 |
| Q4 2022 | 40,067 | $1,694 | $44.53 | $31.31 - $55.51 |
| Q3 2022 | 41,353 | $1,413 | $43.49 | $31.38 - $52.68 |
| Q2 2022 | 39,361 | $1,517 | $55.69 | $37.03 - $80.99 |
| Q1 2022 | 37,136 | $2,856 | $80.31 | $67.22 - $97.39 |
| Q4 2021 | 28,454 | $2,562 | $101.38 | $82.95 - $119.81 |