Ticker: CBRL CUSIP: 22410J106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 187,693 | $13,651 | $68.08 | $60.72 - $78.19 |
| Q4 2023 | 187,693 | $14,467 | $66.17 | $58.00 - $77.29 |
| Q3 2023 | 187,778 | $12,619 | $76.07 | $56.97 - $89.37 |
| Q2 2023 | 187,778 | $17,497 | $91.97 | $80.76 - $107.44 |
| Q1 2023 | 187,820 | $21,336 | $96.80 | $81.47 - $103.73 |
| Q4 2022 | 187,820 | $18 | $91.01 | $76.68 - $105.83 |
| Q3 2022 | 187,570 | $17,365 | $86.77 | $70.17 - $99.21 |
| Q2 2022 | 238,552 | $19,917 | $88.33 | $69.73 - $107.59 |
| Q1 2022 | 238,552 | $28,323 | $104.33 | $92.25 - $116.66 |
| Q4 2021 | 238,618 | $30,696 | $111.02 | $97.65 - $124.55 |
| Q3 2021 | 236,351 | $33,051 | $115.52 | $107.17 - $123.99 |
| Q2 2021 | 245,293 | $36,416 | $131.95 | $117.60 - $146.65 |
| Q1 2021 | 271,644 | $46,962 | $124.87 | $101.48 - $143.52 |
| Q4 2020 | 268,351 | $35,401 | $105.54 | $87.69 - $122.35 |
| Q3 2020 | 336,608 | $38,595 | $95.67 | $78.01 - $114.64 |
| Q2 2020 | 270,967 | $30,053 | $80.27 | $53.81 - $110.94 |