Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,318 | $333 | $52.53 | $42.05 - $62.09 |
| Q4 2022 | 8,856 | $281 | $30.73 | $26.09 - $35.37 |
| Q1 2021 | 5,057 | $295 | $45.56 | $31.20 - $56.92 |