Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,708 | $238 | $50.03 | $43.07 - $57.23 |
| Q3 2025 | 4,415 | $241 | $60.75 | $53.08 - $69.00 |
| Q2 2025 | 4,167 | $261 | $52.53 | $42.05 - $62.09 |
| Q1 2025 | 4,175 | $203 | $50.24 | $43.73 - $56.16 |
| Q1 2022 | 8,364 | $333 | $34.39 | $28.31 - $40.22 |
| Q4 2021 | 7,774 | $304 | $37.93 | $32.80 - $45.07 |