Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2 | $0 | $34.40 | $29.44 - $38.09 |
| Q3 2020 | 25 | $1 | $23.62 | $18.24 - $29.40 |
| Q2 2020 | 25 | $1 | $18.95 | $13.18 - $27.39 |
| Q1 2020 | 25 | $0 | $30.06 | $13.08 - $38.29 |
| Q4 2019 | 25 | $1 | $36.58 | $33.33 - $39.95 |
| Q3 2019 | 25 | $1 | $36.16 | $31.64 - $39.17 |
| Q2 2019 | 25 | $1 | $40.72 | $37.26 - $44.44 |
| Q1 2019 | 25 | $1 | $39.76 | $36.13 - $43.20 |
| Q3 2018 | 80 | $4 | $46.18 | $40.89 - $51.24 |
| Q2 2018 | 80 | $4 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 148 | $7 | $40.52 | $36.41 - $43.04 |
| Q4 2017 | 877 | $42 | $38.14 | $34.14 - $42.99 |