Ticker: CAKE CUSIP: 163072101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 160,490 | $5,802 | $33.21 | $29.77 - $36.01 |
| Q4 2023 | 151,695 | $5,311 | $30.30 | $27.00 - $34.70 |
| Q3 2023 | 74,120 | $2,246 | $31.35 | $27.02 - $35.79 |