Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,974 | $238 | $34.39 | $28.31 - $40.22 |
| Q4 2021 | 5,974 | $234 | $37.93 | $32.80 - $45.07 |
| Q1 2021 | 3,675 | $215 | $45.56 | $31.20 - $56.92 |