Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 64 | $3 | $36.94 | $32.39 - $40.27 |
| Q2 2017 | 346 | $17 | $48.94 | $41.18 - $55.56 |
| Q1 2017 | 346 | $22 | $50.23 | $47.86 - $52.52 |
| Q4 2016 | 346 | $21 | $46.50 | $40.19 - $53.09 |
| Q3 2016 | 346 | $17 | $41.80 | $38.72 - $43.62 |
| Q2 2016 | 346 | $17 | $41.12 | $38.32 - $43.59 |
| Q1 2016 | 346 | $18 | $40.17 | $35.77 - $44.02 |
| Q4 2015 | 394 | $18 | $39.55 | $36.59 - $44.80 |
| Q3 2015 | 346 | $19 | $44.26 | $40.35 - $47.48 |
| Q2 2015 | 346 | $19 | $41.48 | $38.39 - $44.60 |
| Q1 2015 | 346 | $17 | $40.39 | $37.15 - $44.03 |
| Q4 2014 | 346 | $17 | $37.70 | $33.42 - $41.09 |
| Q3 2014 | 346 | $16 | $35.64 | $33.73 - $37.42 |
| Q2 2014 | 346 | $16 | $36.48 | $34.55 - $38.80 |
| Q1 2014 | 346 | $16 | $36.79 | $33.67 - $38.95 |
| Q4 2013 | 346 | $17 | $36.85 | $33.02 - $39.19 |
| Q3 2013 | 346 | $15 | $33.79 | $31.21 - $35.17 |
| Q2 2013 | 346 | $14 | $31.16 | $28.81 - $33.30 |