Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,971 | $4 | $50.03 | $43.07 - $57.23 |
| Q3 2025 | 443 | $0 | $60.75 | $53.08 - $69.00 |
| Q1 2016 | 5,511 | $293 | $40.17 | $35.77 - $44.02 |
| Q2 2013 | 94,410 | $3,955 | $31.16 | $28.81 - $33.30 |