Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 90,552 | $4,948 | $60.75 | $53.08 - $69.00 |
| Q2 2025 | 60,891 | $3,815 | $52.53 | $42.05 - $62.09 |
| Q1 2025 | 27,894 | $1,357 | $50.24 | $43.73 - $56.16 |
| Q4 2024 | 8,789 | $417 | $44.96 | $37.41 - $51.04 |
| Q2 2024 | 29,062 | $1,142 | $35.68 | $31.73 - $39.63 |
| Q1 2024 | 11,983 | $433 | $33.21 | $29.77 - $36.01 |
| Q4 2023 | 51,885 | $1,816 | $30.30 | $27.00 - $34.70 |
| Q3 2023 | 74,113 | $2,246 | $31.35 | $27.02 - $35.79 |
| Q2 2023 | 118,070 | $4,083 | $30.92 | $28.73 - $32.95 |
| Q1 2023 | 143,733 | $5,038 | $34.40 | $29.44 - $38.09 |
| Q4 2022 | 59,464 | $1,886 | $30.73 | $26.09 - $35.37 |
| Q3 2022 | 26,579 | $778 | $27.70 | $23.65 - $31.45 |
| Q2 2022 | 39,309 | $1,039 | $30.06 | $23.72 - $36.87 |
| Q3 2020 | 91,203 | $2,530 | $23.62 | $18.24 - $29.40 |
| Q2 2019 | 318,070 | $13,906 | $40.72 | $37.26 - $44.44 |
| Q1 2019 | 426,830 | $20,881 | $39.76 | $36.13 - $43.20 |
| Q4 2018 | 216,950 | $9,439 | $41.67 | $35.92 - $46.01 |
| Q3 2018 | 222,116 | $11,892 | $46.18 | $40.89 - $51.24 |
| Q2 2018 | 213,556 | $11,758 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 165,110 | $7,962 | $40.52 | $36.41 - $43.04 |