Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 538,893 | $14,949 | $23.62 | $18.24 - $29.40 |
| Q2 2020 | 1,316,377 | $30,171 | $18.95 | $13.18 - $27.39 |
| Q1 2020 | 453,000 | $7,737 | $30.06 | $13.08 - $38.29 |