Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1 | $0 | $36.94 | $32.39 - $40.27 |
| Q4 2018 | 95,000 | $4,133 | $41.67 | $35.92 - $46.01 |
| Q3 2018 | 150,436 | $8,054 | $46.18 | $40.89 - $51.24 |