Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,181 | $362 | $50.03 | $43.07 - $57.23 |
| Q3 2025 | 5,655 | $309 | $60.75 | $53.08 - $69.00 |
| Q2 2025 | 6,186 | $0 | $52.53 | $42.05 - $62.09 |
| Q1 2025 | 6,234 | $0 | $50.24 | $43.73 - $56.16 |
| Q4 2024 | 6,026 | $0 | $44.96 | $37.41 - $51.04 |
| Q3 2024 | 6,134 | $0 | $36.94 | $32.39 - $40.27 |
| Q2 2024 | 6,872 | $0 | $35.68 | $31.73 - $39.63 |
| Q1 2024 | 6,675 | $0 | $33.21 | $29.77 - $36.01 |
| Q4 2023 | 5,736 | $0 | $30.30 | $27.00 - $34.70 |
| Q2 2023 | 7,308 | $0 | $30.92 | $28.73 - $32.95 |
| Q1 2023 | 6,112 | $0 | $34.40 | $29.44 - $38.09 |
| Q4 2022 | 7,972 | $0 | $30.73 | $26.09 - $35.37 |
| Q1 2022 | 5,793 | $231 | $34.39 | $28.31 - $40.22 |
| Q4 2021 | 5,516 | $216 | $37.93 | $32.80 - $45.07 |
| Q3 2021 | 5,468 | $257 | $42.30 | $36.68 - $49.82 |
| Q2 2021 | 5,296 | $287 | $52.08 | $46.42 - $59.27 |
| Q1 2021 | 4,818 | $282 | $45.56 | $31.20 - $56.92 |