Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,117 | $915 | $50.03 | $43.07 - $57.23 |
| Q3 2025 | 16,247 | $888 | $60.75 | $53.08 - $69.00 |
| Q2 2025 | 16,207 | $1,016 | $52.53 | $42.05 - $62.09 |
| Q1 2025 | 19,095 | $929 | $50.24 | $43.73 - $56.16 |
| Q4 2024 | 31,640 | $1,501 | $44.96 | $37.41 - $51.04 |
| Q3 2024 | 32,540 | $1,319 | $36.94 | $32.39 - $40.27 |
| Q2 2024 | 34,541 | $1,357 | $35.68 | $31.73 - $39.63 |
| Q1 2024 | 7,023 | $254 | $33.21 | $29.77 - $36.01 |
| Q1 2023 | 5,832 | $204 | $34.40 | $29.44 - $38.09 |
| Q3 2022 | 8,857 | $259 | $27.70 | $23.65 - $31.45 |
| Q2 2022 | 12,076 | $319 | $30.06 | $23.72 - $36.87 |