Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4 | $0 | $36.94 | $32.39 - $40.27 |
| Q2 2024 | 4 | $0 | $35.68 | $31.73 - $39.63 |
| Q1 2024 | 4 | $0 | $33.21 | $29.77 - $36.01 |
| Q4 2023 | 4 | $0 | $30.30 | $27.00 - $34.70 |
| Q3 2023 | 20 | $1 | $31.35 | $27.02 - $35.79 |
| Q4 2022 | 23,470 | $744 | $30.73 | $26.09 - $35.37 |
| Q3 2022 | 22,661 | $664 | $27.70 | $23.65 - $31.45 |
| Q2 2022 | 23,352 | $617 | $30.06 | $23.72 - $36.87 |
| Q1 2022 | 23,905 | $951 | $34.39 | $28.31 - $40.22 |
| Q4 2021 | 24,296 | $951 | $37.93 | $32.80 - $45.07 |
| Q3 2021 | 24,296 | $1,142 | $42.30 | $36.68 - $49.82 |
| Q1 2021 | 23,285 | $1,362 | $45.56 | $31.20 - $56.92 |
| Q4 2020 | 22,378 | $829 | $30.90 | $24.62 - $36.24 |
| Q3 2020 | 23,060 | $640 | $23.62 | $18.24 - $29.40 |
| Q2 2020 | 24,616 | $564 | $18.95 | $13.18 - $27.39 |
| Q1 2020 | 24,126 | $412 | $30.06 | $13.08 - $38.29 |
| Q4 2019 | 19,239 | $748 | $36.58 | $33.33 - $39.95 |
| Q3 2019 | 20,234 | $843 | $36.16 | $31.64 - $39.17 |
| Q2 2019 | 20,234 | $885 | $40.72 | $37.26 - $44.44 |
| Q1 2019 | 23,541 | $1,152 | $39.76 | $36.13 - $43.20 |
| Q4 2018 | 23,279 | $1,013 | $41.67 | $35.92 - $46.01 |
| Q3 2018 | 17,103 | $916 | $46.18 | $40.89 - $51.24 |
| Q2 2018 | 15,908 | $876 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 15,682 | $756 | $40.52 | $36.41 - $43.04 |
| Q4 2017 | 15,153 | $730 | $38.14 | $34.14 - $42.99 |
| Q3 2017 | 15,980 | $673 | $37.13 | $32.06 - $42.30 |
| Q2 2017 | 9,504 | $478 | $48.94 | $41.18 - $55.56 |
| Q1 2017 | 9,504 | $602 | $50.23 | $47.86 - $52.52 |
| Q4 2016 | 9,670 | $579 | $46.50 | $40.19 - $53.09 |
| Q3 2016 | 9,862 | $494 | $41.80 | $38.72 - $43.62 |
| Q2 2016 | 9,217 | $444 | $41.12 | $38.32 - $43.59 |
| Q1 2016 | 9,179 | $487 | $40.17 | $35.77 - $44.02 |
| Q4 2015 | 8,942 | $412 | $39.55 | $36.59 - $44.80 |
| Q3 2015 | 7,953 | $429 | $44.26 | $40.35 - $47.48 |
| Q2 2015 | 7,953 | $434 | $41.48 | $38.39 - $44.60 |
| Q1 2015 | 14,246 | $703 | $40.39 | $37.15 - $44.03 |
| Q3 2014 | 5,302 | $241 | $35.64 | $33.73 - $37.42 |
| Q1 2014 | 49,836 | $2,374 | $36.79 | $33.67 - $38.95 |
| Q4 2013 | 49,594 | $2,394 | $36.85 | $33.02 - $39.19 |
| Q3 2013 | 49,578 | $2,179 | $33.79 | $31.21 - $35.17 |