Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 32 | $1 | $37.93 | $32.80 - $45.07 |
| Q3 2021 | 140 | $7 | $42.30 | $36.68 - $49.82 |
| Q2 2021 | 140 | $8 | $52.08 | $46.42 - $59.27 |