Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,255 | $215 | $50.03 | $43.07 - $57.23 |
| Q1 2025 | 40,888 | $1,990 | $50.24 | $43.73 - $56.16 |
| Q4 2024 | 6,592 | $271 | $44.96 | $37.41 - $51.04 |
| Q3 2024 | 8,517 | $345 | $36.94 | $32.39 - $40.27 |
| Q2 2024 | 5,279 | $207 | $35.68 | $31.73 - $39.63 |
| Q1 2024 | 5,862 | $212 | $33.21 | $29.77 - $36.01 |
| Q4 2017 | 7,201 | $347 | $38.14 | $34.14 - $42.99 |