Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,175 | $337 | $42.30 | $36.68 - $49.82 |
| Q2 2021 | 7,411 | $402 | $52.08 | $46.42 - $59.27 |
| Q4 2020 | 6,090 | $226 | $30.90 | $24.62 - $36.24 |
| Q3 2020 | 9,794 | $272 | $23.62 | $18.24 - $29.40 |
| Q4 2018 | 14,186 | $617 | $41.67 | $35.92 - $46.01 |
| Q3 2018 | 5,943 | $318 | $46.18 | $40.89 - $51.24 |
| Q2 2018 | 5,911 | $325 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 5,984 | $289 | $40.52 | $36.41 - $43.04 |