Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 72,337 | $4,232 | $45.56 | $31.20 - $56.92 |
| Q3 2018 | 1,000 | $54 | $46.18 | $40.89 - $51.24 |
| Q2 2018 | 1,000 | $55 | $44.97 | $39.67 - $51.15 |