Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 35,341 | $1,239 | $34.40 | $29.44 - $38.09 |
| Q2 2018 | 24,759 | $1,363 | $44.97 | $39.67 - $51.15 |
| Q2 2017 | 9,130 | $459 | $48.94 | $41.18 - $55.56 |
| Q1 2017 | 12,095 | $766 | $50.23 | $47.86 - $52.52 |
| Q4 2016 | 35,865 | $2,148 | $46.50 | $40.19 - $53.09 |
| Q3 2016 | 26,495 | $1,326 | $41.80 | $38.72 - $43.62 |
| Q2 2016 | 23,765 | $1,144 | $41.12 | $38.32 - $43.59 |
| Q1 2016 | 8,915 | $473 | $40.17 | $35.77 - $44.02 |