Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $1 | $50.03 | $43.07 - $57.23 |
| Q1 2025 | 277 | $12 | $50.24 | $43.73 - $56.16 |
| Q4 2024 | 158 | $8 | $44.96 | $37.41 - $51.04 |
| Q2 2024 | 51 | $2 | $35.68 | $31.73 - $39.63 |
| Q1 2024 | 51 | $2 | $33.21 | $29.77 - $36.01 |
| Q2 2018 | 285 | $16 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 285 | $14 | $40.52 | $36.41 - $43.04 |