Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,451 | $471 | $34.40 | $29.44 - $38.09 |
| Q3 2019 | 38,400 | $1,601 | $36.16 | $31.64 - $39.17 |
| Q2 2019 | 13,700 | $599 | $40.72 | $37.26 - $44.44 |