Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 625,000 | $19,819 | $30.73 | $26.09 - $35.37 |
| Q1 2022 | 125,000 | $4,974 | $34.39 | $28.31 - $40.22 |
| Q1 2021 | 25,021 | $1,464 | $45.56 | $31.20 - $56.92 |
| Q4 2015 | 225,000 | $10,375 | $39.55 | $36.59 - $44.80 |