Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27 | $1 | $27.70 | $23.65 - $31.45 |
| Q2 2022 | 27 | $1 | $30.06 | $23.72 - $36.87 |
| Q1 2022 | 77 | $3 | $34.39 | $28.31 - $40.22 |
| Q3 2021 | 130 | $6 | $42.30 | $36.68 - $49.82 |
| Q2 2021 | 96 | $5 | $52.08 | $46.42 - $59.27 |
| Q1 2021 | 91 | $5 | $45.56 | $31.20 - $56.92 |
| Q4 2020 | 26 | $1 | $30.90 | $24.62 - $36.24 |
| Q3 2020 | 28 | $1 | $23.62 | $18.24 - $29.40 |
| Q2 2020 | 26 | $1 | $18.95 | $13.18 - $27.39 |
| Q1 2020 | 16,532 | $282 | $30.06 | $13.08 - $38.29 |
| Q4 2019 | 14,681 | $571 | $36.58 | $33.33 - $39.95 |
| Q3 2019 | 15,145 | $632 | $36.16 | $31.64 - $39.17 |
| Q2 2019 | 15,363 | $671 | $40.72 | $37.26 - $44.44 |
| Q1 2019 | 15,337 | $750 | $39.76 | $36.13 - $43.20 |
| Q4 2018 | 14,833 | $646 | $41.67 | $35.92 - $46.01 |
| Q3 2018 | 15,666 | $839 | $46.18 | $40.89 - $51.24 |
| Q2 2018 | 15,485 | $852,604 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 17,405 | $840 | $40.52 | $36.41 - $43.04 |
| Q4 2017 | 139 | $7 | $38.14 | $34.14 - $42.99 |
| Q3 2017 | 693 | $29 | $37.13 | $32.06 - $42.30 |
| Q2 2017 | 532 | $27 | $48.94 | $41.18 - $55.56 |
| Q1 2017 | 53 | $3 | $50.23 | $47.86 - $52.52 |