Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 479,259 | $25,966 | $52.08 | $46.42 - $59.27 |
| Q1 2021 | 761,871 | $44,577 | $45.56 | $31.20 - $56.92 |
| Q4 2020 | 789,295 | $29,251 | $30.90 | $24.62 - $36.24 |
| Q3 2020 | 795,592 | $22,070 | $23.62 | $18.24 - $29.40 |
| Q2 2020 | 592,675 | $13,584 | $18.95 | $13.18 - $27.39 |