Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 667,210 | $31,652 | $44.96 | $37.41 - $51.04 |
| Q3 2024 | 237,210 | $9,619 | $36.94 | $32.39 - $40.27 |
| Q2 2024 | 131,059 | $5,149 | $35.68 | $31.73 - $39.63 |