Ticker: CBRL CUSIP: 22410J106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 85,000 | $6 | $68.08 | $60.72 - $78.19 |
| Q4 2023 | 90,346 | $7 | $66.17 | $58.00 - $77.29 |
| Q3 2023 | 109,000 | $7 | $76.07 | $56.97 - $89.37 |
| Q2 2023 | 62,901 | $6 | $91.97 | $80.76 - $107.44 |
| Q1 2023 | 52,000 | $6 | $96.80 | $81.47 - $103.73 |
| Q4 2022 | 55,250 | $5 | $91.01 | $76.68 - $105.83 |
| Q3 2022 | 79,000 | $7,314 | $86.77 | $70.17 - $99.21 |
| Q2 2022 | 94,000 | $7,848 | $88.33 | $69.73 - $107.59 |
| Q1 2022 | 87,000 | $10,330 | $104.33 | $92.25 - $116.66 |
| Q4 2021 | 89,000 | $11,449 | $111.02 | $97.65 - $124.55 |
| Q3 2021 | 69,200 | $9,677 | $115.52 | $107.17 - $123.99 |
| Q2 2021 | 56,000 | $8,314 | $131.95 | $117.60 - $146.65 |
| Q1 2021 | 46,550 | $8,048 | $124.87 | $101.48 - $143.52 |
| Q4 2020 | 55,750 | $7,355 | $105.54 | $87.69 - $122.35 |
| Q3 2020 | 49,000 | $5,618 | $95.67 | $78.01 - $114.64 |
| Q2 2020 | 54,000 | $5,989 | $80.27 | $53.81 - $110.94 |
| Q1 2020 | 59,450 | $4,947 | $109.62 | $42.85 - $135.96 |
| Q4 2019 | 39,000 | $5,996 | $124.59 | $118.54 - $131.39 |
| Q3 2019 | 26,900 | $4,375 | $131.75 | $124.99 - $139.03 |
| Q2 2019 | 26,900 | $4,593 | $125.51 | $114.51 - $132.22 |
| Q1 2019 | 26,900 | $4,347 | $124.99 | $116.34 - $131.61 |
| Q4 2018 | 16,326 | $2,610 | $124.06 | $108.04 - $139.78 |
| Q3 2018 | 22,166 | $3,261 | $111.88 | $106.17 - $116.57 |