Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,782 | $310 | $34.39 | $28.31 - $40.22 |
| Q4 2021 | 15,564 | $609 | $37.93 | $32.80 - $45.07 |
| Q2 2015 | 3,624 | $198 | $41.48 | $38.39 - $44.60 |