Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1 | $0 | $34.40 | $29.44 - $38.09 |
| Q4 2022 | 1 | $0 | $30.73 | $26.09 - $35.37 |
| Q3 2022 | 1 | $0 | $27.70 | $23.65 - $31.45 |
| Q1 2022 | 210 | $8 | $34.39 | $28.31 - $40.22 |
| Q4 2021 | 98 | $4 | $37.93 | $32.80 - $45.07 |
| Q3 2021 | 159 | $7 | $42.30 | $36.68 - $49.82 |
| Q1 2021 | 33 | $2 | $45.56 | $31.20 - $56.92 |
| Q4 2020 | 37 | $1 | $30.90 | $24.62 - $36.24 |
| Q3 2020 | 31 | $1 | $23.62 | $18.24 - $29.40 |