Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,681 | $0 | $60.75 | $53.08 - $69.00 |
| Q2 2025 | 3,673 | $0 | $52.53 | $42.05 - $62.09 |
| Q1 2025 | 6,272 | $0 | $50.24 | $43.73 - $56.16 |
| Q4 2024 | 6,361 | $0 | $44.96 | $37.41 - $51.04 |
| Q3 2024 | 6,452 | $0 | $36.94 | $32.39 - $40.27 |
| Q1 2022 | 5,329 | $212 | $34.39 | $28.31 - $40.22 |
| Q4 2021 | 5,779 | $226 | $37.93 | $32.80 - $45.07 |
| Q3 2021 | 10,195 | $479 | $42.30 | $36.68 - $49.82 |
| Q2 2021 | 8,783 | $476 | $52.08 | $46.42 - $59.27 |
| Q1 2021 | 5,562 | $325 | $45.56 | $31.20 - $56.92 |