Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 507,614 | $31,807 | $52.53 | $42.05 - $62.09 |
| Q1 2025 | 980,682 | $47,720 | $50.24 | $43.73 - $56.16 |
| Q2 2013 | 44,240 | $1,853 | $31.16 | $28.81 - $33.30 |