Ticker: CBRL CUSIP: 22410J106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,735 | $0 | $66.17 | $58.00 - $77.29 |
| Q2 2023 | 2,735 | $0 | $91.97 | $80.76 - $107.44 |
| Q1 2023 | 3,089 | $0 | $96.80 | $81.47 - $103.73 |
| Q4 2022 | 3,089 | $0 | $91.01 | $76.68 - $105.83 |
| Q3 2022 | 3,089 | $286 | $86.77 | $70.17 - $99.21 |
| Q2 2022 | 3,089 | $258 | $88.33 | $69.73 - $107.59 |
| Q1 2022 | 3,160 | $375 | $104.33 | $92.25 - $116.66 |
| Q4 2021 | 3,185 | $410 | $111.02 | $97.65 - $124.55 |
| Q3 2021 | 3,185 | $445 | $115.52 | $107.17 - $123.99 |
| Q2 2021 | 3,200 | $553 | $131.95 | $117.60 - $146.65 |
| Q1 2021 | 3,200 | $553 | $124.87 | $101.48 - $143.52 |
| Q4 2020 | 3,200 | $422 | $105.54 | $87.69 - $122.35 |
| Q3 2020 | 3,200 | $367 | $95.67 | $78.01 - $114.64 |
| Q2 2020 | 4,700 | $521 | $80.27 | $53.81 - $110.94 |
| Q1 2020 | 4,700 | $391 | $109.62 | $42.85 - $135.96 |
| Q4 2019 | 4,700 | $723 | $124.59 | $118.54 - $131.39 |
| Q3 2019 | 4,700 | $764 | $131.75 | $124.99 - $139.03 |
| Q2 2019 | 4,700 | $802 | $125.51 | $114.51 - $132.22 |
| Q1 2019 | 4,700 | $760 | $124.99 | $116.34 - $131.61 |
| Q4 2018 | 4,700 | $751 | $124.06 | $108.04 - $139.78 |
| Q3 2018 | 4,800 | $706 | $111.88 | $106.17 - $116.57 |
| Q2 2018 | 4,800 | $750 | $117.09 | $111.84 - $121.77 |
| Q1 2018 | 4,800 | $764 | $119.30 | $110.62 - $129.08 |