Ticker: CBRL CUSIP: 22410J106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 585,000 | $14,859 | $31.72 | $24.68 - $44.90 |
| Q3 2025 | 585,000 | $25,775 | $57.00 | $42.09 - $71.00 |
| Q2 2025 | 896,775 | $54,775 | $49.53 | $33.07 - $62.64 |
| Q1 2025 | 2,000,000 | $77,640 | $49.17 | $37.67 - $63.92 |
| Q4 2024 | 2,000,000 | $105,720 | $48.07 | $40.54 - $57.58 |
| Q3 2024 | 2,000,000 | $90,700 | $39.80 | $33.76 - $45.97 |
| Q2 2024 | 2,000,000 | $84,320 | $51.45 | $38.79 - $68.97 |
| Q1 2024 | 2,000,000 | $145,460 | $68.08 | $60.72 - $78.19 |
| Q4 2023 | 2,000,000 | $154,160 | $66.17 | $58.00 - $77.29 |
| Q3 2023 | 2,000,000 | $134,400 | $76.07 | $56.97 - $89.37 |
| Q2 2023 | 2,000,000 | $186,360 | $91.97 | $80.76 - $107.44 |
| Q1 2023 | 2,000,000 | $227,200 | $96.80 | $81.47 - $103.73 |
| Q4 2022 | 2,000,000 | $189,480 | $91.01 | $76.68 - $105.83 |
| Q3 2022 | 2,000,000 | $185,160 | $86.77 | $70.17 - $99.21 |
| Q2 2022 | 2,000,000 | $166,980 | $88.33 | $69.73 - $107.59 |
| Q1 2022 | 2,000,000 | $237,460 | $104.33 | $92.25 - $116.66 |
| Q4 2021 | 2,000,000 | $257,280 | $111.02 | $97.65 - $124.55 |
| Q3 2021 | 2,000,000 | $279,680 | $115.52 | $107.17 - $123.99 |
| Q2 2021 | 2,000,000 | $296,920 | $131.95 | $117.60 - $146.65 |
| Q1 2021 | 2,000,000 | $345,760 | $124.87 | $101.48 - $143.52 |
| Q4 2020 | 2,000,000 | $263,840 | $105.54 | $87.69 - $122.35 |
| Q3 2020 | 2,000,000 | $229,320 | $95.67 | $78.01 - $114.64 |
| Q2 2020 | 2,000,000 | $221,820 | $80.27 | $53.81 - $110.94 |
| Q1 2020 | 2,000,000 | $166,440 | $109.62 | $42.85 - $135.96 |
| Q4 2019 | 2,000,000 | $307,480 | $124.59 | $118.54 - $131.39 |
| Q3 2019 | 2,000,000 | $325,300 | $131.75 | $124.99 - $139.03 |
| Q2 2019 | 2,986,365 | $509,862 | $125.51 | $114.51 - $132.22 |
| Q1 2019 | 3,525,294 | $569,723 | $124.99 | $116.34 - $131.61 |
| Q4 2018 | 4,322,218 | $690,950 | $124.06 | $108.04 - $139.78 |
| Q3 2018 | 4,737,794 | $697,072 | $111.88 | $106.17 - $116.57 |
| Q2 2018 | 4,737,794 | $740,091 | $117.09 | $111.84 - $121.77 |
| Q1 2018 | 4,737,794 | $754,257 | $119.30 | $110.62 - $129.08 |
| Q4 2017 | 4,737,794 | $752,788 | $112.20 | $103.60 - $120.88 |
| Q3 2017 | 4,737,794 | $718,344 | $108.20 | $100.63 - $116.59 |
| Q2 2017 | 4,737,794 | $792,396 | $112.25 | $106.78 - $117.62 |
| Q1 2017 | 4,737,794 | $754,494 | $109.52 | $106.32 - $115.79 |
| Q4 2016 | 4,737,794 | $791,117 | $102.57 | $88.03 - $119.01 |
| Q3 2016 | 4,737,794 | $626,431 | $103.14 | $87.99 - $112.71 |
| Q2 2016 | 4,737,794 | $812,390 | $102.26 | $94.43 - $113.38 |
| Q1 2016 | 4,737,794 | $723,319 | $89.74 | $76.83 - $101.99 |
| Q4 2015 | 4,737,794 | $600,894 | $86.91 | $79.69 - $97.52 |
| Q3 2015 | 4,737,794 | $697,782 | $95.42 | $75.53 - $101.29 |
| Q2 2015 | 4,737,794 | $706,689 | $88.76 | $81.88 - $94.43 |
| Q1 2015 | 4,737,794 | $720,808 | $87.48 | $75.54 - $99.12 |
| Q4 2014 | 4,737,794 | $666,892 | $73.92 | $61.97 - $87.23 |
| Q3 2014 | 4,737,794 | $488,893 | $60.86 | $58.52 - $64.15 |
| Q2 2014 | 4,737,794 | $471,742 | $59.05 | $56.02 - $62.34 |
| Q1 2014 | 3,962,604 | $385,324 | $60.30 | $56.03 - $66.58 |
| Q4 2013 | 3,960,604 | $436,164 | $64.43 | $59.99 - $70.53 |
| Q3 2013 | 3,960,604 | $408,671 | $59.07 | $55.87 - $63.74 |