Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,034 | $203 | $50.03 | $43.07 - $57.23 |
| Q2 2018 | 4,458 | $246 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 4,691 | $226 | $40.52 | $36.41 - $43.04 |
| Q4 2017 | 4,644 | $223 | $38.14 | $34.14 - $42.99 |
| Q3 2017 | 4,849 | $204 | $37.13 | $32.06 - $42.30 |
| Q2 2017 | 4,849 | $244 | $48.94 | $41.18 - $55.56 |
| Q1 2017 | 3,930 | $249 | $50.23 | $47.86 - $52.52 |
| Q4 2016 | 4,175 | $250 | $46.50 | $40.19 - $53.09 |
| Q1 2016 | 3,925 | $209 | $40.17 | $35.77 - $44.02 |
| Q3 2015 | 4,498 | $243 | $44.26 | $40.35 - $47.48 |
| Q2 2015 | 14,102 | $770 | $41.48 | $38.39 - $44.60 |
| Q1 2015 | 14,452 | $713 | $40.39 | $37.15 - $44.03 |
| Q4 2014 | 14,688 | $740 | $37.70 | $33.42 - $41.09 |
| Q3 2014 | 19,809 | $901 | $35.64 | $33.73 - $37.42 |