Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,794 | $264 | $34.39 | $28.31 - $40.22 |
| Q4 2021 | 7,536 | $300 | $37.93 | $32.80 - $45.07 |
| Q3 2021 | 7,533 | $358 | $42.30 | $36.68 - $49.82 |
| Q2 2021 | 7,114 | $373 | $52.08 | $46.42 - $59.27 |
| Q1 2021 | 19,549 | $1,166 | $45.56 | $31.20 - $56.92 |
| Q4 2020 | 16,235 | $592 | $30.90 | $24.62 - $36.24 |
| Q3 2020 | 15,346 | $415 | $23.62 | $18.24 - $29.40 |
| Q2 2020 | 18,004 | $409 | $18.95 | $13.18 - $27.39 |
| Q1 2020 | 18,925 | $312 | $30.06 | $13.08 - $38.29 |
| Q4 2019 | 13,194 | $512 | $36.58 | $33.33 - $39.95 |
| Q3 2019 | 12,485 | $511 | $36.16 | $31.64 - $39.17 |
| Q2 2019 | 12,954 | $569 | $40.72 | $37.26 - $44.44 |
| Q1 2019 | 13,230 | $642 | $39.76 | $36.13 - $43.20 |
| Q4 2018 | 13,134 | $561 | $41.67 | $35.92 - $46.01 |
| Q3 2018 | 12,030 | $645 | $46.18 | $40.89 - $51.24 |
| Q2 2018 | 9,676 | $542 | $44.97 | $39.67 - $51.15 |
| Q1 2018 | 7,231 | $347 | $40.52 | $36.41 - $43.04 |
| Q4 2017 | 5,681 | $281 | $38.14 | $34.14 - $42.99 |