Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 422 | $12 | $27.70 | $23.65 - $31.45 |
| Q2 2022 | 418 | $11 | $30.06 | $23.72 - $36.87 |
| Q1 2022 | 414 | $16 | $34.39 | $28.31 - $40.22 |