Ticker: CBRL CUSIP: 22410J106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461,481 | $11,722 | $31.72 | $24.68 - $44.90 |
| Q3 2025 | 442,663 | $19,504 | $57.00 | $42.09 - $71.00 |
| Q2 2025 | 486,312 | $29,704 | $49.53 | $33.07 - $62.64 |
| Q1 2025 | 480,378 | $18,648 | $49.17 | $37.67 - $63.92 |
| Q4 2024 | 648,342 | $34,271 | $48.07 | $40.54 - $57.58 |
| Q3 2024 | 632,009 | $28,662 | $39.80 | $33.76 - $45.97 |
| Q2 2024 | 60,757 | $3 | $51.45 | $38.79 - $68.97 |
| Q1 2023 | 150,100 | $17 | $96.80 | $81.47 - $103.73 |
| Q4 2022 | 248,548 | $24 | $91.01 | $76.68 - $105.83 |
| Q3 2022 | 132,883 | $12,302 | $86.77 | $70.17 - $99.21 |
| Q3 2021 | 33,700 | $4,713 | $115.52 | $107.17 - $123.99 |
| Q2 2021 | 35,400 | $5,255 | $131.95 | $117.60 - $146.65 |
| Q3 2020 | 245,607 | $28,161 | $95.67 | $78.01 - $114.64 |
| Q2 2020 | 276,618 | $30,680 | $80.27 | $53.81 - $110.94 |
| Q1 2020 | 17,318 | $1,441 | $109.62 | $42.85 - $135.96 |
| Q4 2019 | 182,367 | $28,037 | $124.59 | $118.54 - $131.39 |
| Q3 2019 | 514,085 | $83,616 | $131.75 | $124.99 - $139.03 |
| Q2 2019 | 290,032 | $49,517 | $125.51 | $114.51 - $132.22 |
| Q1 2019 | 8,800 | $1,422 | $124.99 | $116.34 - $131.61 |
| Q3 2018 | 98,596 | $14,506 | $111.88 | $106.17 - $116.57 |
| Q2 2018 | 26,808 | $4,188 | $117.09 | $111.84 - $121.77 |