Ticker: CBRL CUSIP: 22410J106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31 | $1 | $31.72 | $24.68 - $44.90 |
| Q3 2025 | 31 | $1 | $57.00 | $42.09 - $71.00 |
| Q2 2025 | 31 | $2 | $49.53 | $33.07 - $62.64 |
| Q1 2025 | 31 | $1 | $49.17 | $37.67 - $63.92 |
| Q4 2024 | 31 | $2 | $48.07 | $40.54 - $57.58 |
| Q3 2024 | 31 | $1 | $39.80 | $33.76 - $45.97 |
| Q2 2024 | 31 | $1 | $51.45 | $38.79 - $68.97 |
| Q1 2024 | 31 | $2 | $68.08 | $60.72 - $78.19 |
| Q4 2023 | 62 | $5 | $66.17 | $58.00 - $77.29 |
| Q3 2023 | 31 | $2 | $76.07 | $56.97 - $89.37 |
| Q3 2020 | 31 | $3 | $95.67 | $78.01 - $114.64 |