Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 162,400 | $6,019 | $30.90 | $24.62 - $36.24 |
| Q3 2020 | 162,500 | $4,508 | $23.62 | $18.24 - $29.40 |
| Q2 2020 | 161,500 | $3,702 | $18.95 | $13.18 - $27.39 |