Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,385 | $373 | $50.03 | $43.07 - $57.23 |
| Q3 2025 | 7,677 | $419 | $60.75 | $53.08 - $69.00 |
| Q2 2025 | 7,677 | $481 | $52.53 | $42.05 - $62.09 |
| Q1 2025 | 7,677 | $374 | $50.24 | $43.73 - $56.16 |
| Q4 2024 | 7,385 | $350 | $44.96 | $37.41 - $51.04 |
| Q3 2024 | 7,385 | $299 | $36.94 | $32.39 - $40.27 |
| Q2 2024 | 7,385 | $290 | $35.68 | $31.73 - $39.63 |
| Q3 2019 | 38,160 | $1,591 | $36.16 | $31.64 - $39.17 |
| Q2 2019 | 38,160 | $1,668 | $40.72 | $37.26 - $44.44 |
| Q1 2019 | 38,160 | $1,867 | $39.76 | $36.13 - $43.20 |
| Q4 2018 | 31,210 | $1,358 | $41.67 | $35.92 - $46.01 |