Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 379,184 | $10,018 | $30.06 | $23.72 - $36.87 |
| Q3 2021 | 325,101 | $15,279 | $42.30 | $36.68 - $49.82 |
| Q4 2019 | 52,421 | $2,038 | $36.58 | $33.33 - $39.95 |
| Q3 2019 | 58,098 | $2,422 | $36.16 | $31.64 - $39.17 |
| Q4 2017 | 70,059 | $3,375 | $38.14 | $34.14 - $42.99 |
| Q3 2016 | 69,532 | $3,480 | $41.80 | $38.72 - $43.62 |