Ticker: CBRL CUSIP: 22410J106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 40,000 | $2,909 | $68.08 | $60.72 - $78.19 |
| Q2 2023 | 75,000 | $6,989 | $91.97 | $80.76 - $107.44 |
| Q1 2023 | 75,000 | $8,520 | $96.80 | $81.47 - $103.73 |
| Q4 2022 | 55,000 | $5,211 | $91.01 | $76.68 - $105.83 |
| Q3 2022 | 55,000 | $5,092 | $86.77 | $70.17 - $99.21 |
| Q2 2022 | 55,000 | $4,592 | $88.33 | $69.73 - $107.59 |
| Q3 2021 | 55,000 | $7,691 | $115.52 | $107.17 - $123.99 |
| Q2 2021 | 55,000 | $8,165 | $131.95 | $117.60 - $146.65 |
| Q1 2021 | 37,800 | $6,535 | $124.87 | $101.48 - $143.52 |
| Q3 2020 | 9,675 | $1,109 | $95.67 | $78.01 - $114.64 |
| Q2 2020 | 29,675 | $3,291 | $80.27 | $53.81 - $110.94 |
| Q1 2020 | 29,675 | $2,470 | $109.62 | $42.85 - $135.96 |
| Q4 2019 | 18,575 | $2,856 | $124.59 | $118.54 - $131.39 |
| Q3 2019 | 18,575 | $3,021 | $131.75 | $124.99 - $139.03 |
| Q3 2018 | 24,400 | $3,590 | $111.88 | $106.17 - $116.57 |
| Q2 2018 | 24,400 | $3,812 | $117.09 | $111.84 - $121.77 |
| Q4 2017 | 322,066 | $51,173 | $112.20 | $103.60 - $120.88 |
| Q3 2017 | 374,169 | $56,732 | $108.20 | $100.63 - $116.59 |
| Q2 2017 | 384,548 | $64,316 | $112.25 | $106.78 - $117.62 |
| Q1 2017 | 370,434 | $58,992 | $109.52 | $106.32 - $115.79 |
| Q4 2016 | 415,507 | $69,381 | $102.57 | $88.03 - $119.01 |