Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,136 | $516 | $50.24 | $43.73 - $56.16 |
| Q4 2023 | 67,945 | $2,335 | $30.30 | $27.00 - $34.70 |
| Q4 2019 | 5,072 | $197 | $36.58 | $33.33 - $39.95 |
| Q2 2014 | 981 | $45,538 | $36.48 | $34.55 - $38.80 |
| Q1 2014 | 7,408 | $352,843 | $36.79 | $33.67 - $38.95 |