Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,330 | $299 | $30.06 | $23.72 - $36.87 |
| Q1 2022 | 10,726 | $426 | $34.39 | $28.31 - $40.22 |
| Q4 2021 | 10,161 | $398 | $37.93 | $32.80 - $45.07 |
| Q3 2021 | 17,326 | $814 | $42.30 | $36.68 - $49.82 |
| Q2 2021 | 7,801 | $422 | $52.08 | $46.42 - $59.27 |
| Q1 2021 | 6,261 | $367 | $45.56 | $31.20 - $56.92 |
| Q4 2020 | 6,443 | $239 | $30.90 | $24.62 - $36.24 |
| Q2 2020 | 768 | $18 | $18.95 | $13.18 - $27.39 |