Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,592 | $282 | $50.03 | $43.07 - $57.23 |
| Q3 2025 | 5,469 | $299 | $60.75 | $53.08 - $69.00 |
| Q4 2022 | 394 | $12 | $30.73 | $26.09 - $35.37 |
| Q3 2022 | 225 | $7 | $27.70 | $23.65 - $31.45 |
| Q2 2022 | 225 | $6 | $30.06 | $23.72 - $36.87 |
| Q1 2022 | 325 | $13 | $34.39 | $28.31 - $40.22 |